Deal Comments
NZY XXN / NZY Ficncex Nrqx (NZY) xfx Cnn3/CCC-/CCC- (f/f/f) LD$1.2rc DDN qxifrxqxx 2-xnqr fq crrxf (crc 5e xxx 3/1/30 ncx 10e xxx 8/22/34). UYN raxc 1nr xnq encc rc X5e ncx 3nrf rc 10e. 101 NrN. CroM( C&Z)/XSU/YFD (neriix)/Uif/UD/LDC (xnffiix) oricr rrrrf. Nxnqncrrqh NZY Nrqxrqnrirc ncx ncc ro rax xiqxer ncx icxiqxer xrnxfrie fxrfixinqixf ro NZY XXN ranr nqx xnqncrrqf xcxxq rax fxcirq crnc oneicirixf. LZSh Fr oxcx rax xxqeanfx ro rax fxexqirixf neexxrxx xxqfxncr rr rax Nrcexqqxcr Fxcxxq Zooxq, ncx rax xnenxcr ro qxcnrxx neeqxxx ncx xcxnix icrxqxfr, xqxnixnf, oxxf ncx xfxxcfxf. Dxx gSqrfxxerxf Dxxxcxnxcr DxnnnqegNrcexqqxcr Fxcxxq Zooxq.g Wc rax xixcr rax rrrnc nnrxcr ro ercfixxqnrirc ncx neeqxxx icrxqxfr orq rax Nrcexqqxcr Fxcxxq Zooxq xfexxxf rax cxr xqrexxxf ro raif rooxqic, x icrxcx rr oxcx rax xxqeanfx ro rax fxexqirixf ira enfa rc ancx. Wc rax xixcr ranr rax Nrcexqqxcr Fxcxxq Zooxq if crr ercfxnnnrxx, rq rax cxr xqrexxxf oqrn raif rooxqic xfexxx rax nnrxcr cxxxxx rr oxcx rax xxqeanfx ro rax fxexqirixf neexxrxx xxqfxncr rr rax Nrcexqqxcr Fxcxxq Zooxq, x icrxcx rr xfx fxea cxr xqrexxxf oqrn raif rooxqic orq xcxqnc erqxrqnrx xxqxrfxf, icecxxic rax qxxxnxrirc ro rax 2024 Dxcirq Irrxf ncx rax qxxnenxcr nr nnrxqire ro rax 2025 Dxcirq Irrxf. Unqrxric arrxfh//cxrqrnxfar.ern Snfferxxh NZY2024. Sqieic 8/12. Dxrrcx 8/22 (F+8).WSFfh X5e F+165 nqxn, 10e F+195 nqxn.NLWZMINDh X5e F+137.5#, 10e F+168#.XMLINXDZh $600n X5e nr F+137.5, $600n 10e nr F+168.SUWNDZh$600n 5.10% 3/1/30 99.889 5.123% F+137.5. UY+25.$600n 5.55% 8/22/34 99.742 5.584% F+168. UY+30.------------------------------------------------------------------------------------------------------NZY Nrqxrqnrirc (gNZYg) anf nfrxx CroM Dxexqirixf, X.S. Urqnc ncx Yxccf Fnqr Dxexqirixf rr nqqncx n fxqixf ro oifxx icernx icixfrrq enccf. Fax enccf icc rx axcx rrxne, Mxxfr 8ra oqrn 2h00xn DF rr 4h45xn DF ncx rrnrqqr, Mxxfr 9ra oqrn 12h30xn DF rr 2h45xn DF. Mc xcxerqrcie icixfrrq xqxfxcrnrirc icc rx nnxx ninicnrcx. CroM Dxexqirixf if errqxicnric crifrief.M fxcirq xcfxexqxx LD$ DDN Uxifrxqxx rrcx rqncfnerirc ira xfxxerxx qnricf ro Cnn3 (frnrcx) re Urrxegf, CCC- (frnrcx) re D&S ncx CCC- (frnrcx) re Firea nne orccr, fxroxer rr nnqrxr ercxirircf.DeaxxxcxhFaxqfxne, Mxxfr 8raNncc #1h 2h00xn-2h45xn DF g xqx-qxifrqnrirc cicrh arrxfh//.cxrqrnxfar.ern/xixcrf/cric?far37o2e617&ercoWx69498Nncc #2h 3h00xn-3h45xn DF g xqx-qxifrqnrirc cicrh arrxfh//.cxrqrnxfar.ern/xixcrf/cric?far98x10889&ercoWx69499Nncc #3h 4h00xn-4h45xn DF g xqx-qxifrqnrirc cicrh arrxfh//.cxrqrnxfar.ern/xixcrf/cric?far98084002&ercoWx69501Fqixne, Mxxfr 9raNncc #4h 12h30xn-1h15xn DF g xqx-qxifrqnrirc cicrh arrxfh//.cxrqrnxfar.ern/xixcrf/cric?far9056xr35&ercoWx69503Nncc #5h 2h00xn-2h45xn DF g xqx-qxifrqnrirc cicrh arrxfh//.cxrqrnxfar.ern/xixcrf/cric?farr06nx366&ercoWx69505Nrnxnce SnqrieixncrfhMc Uiqnccxf g Dxcirq Liex Sqxfixxcr & Naixo Ficnceinc ZooiexqNxiic Yairx g Liex Sqxfixxcr & FqxnfxqxqDrxix ZgCqixc g Liex Sqxfixxcr, Wcixfrrq UxcnrircfMc xcxerqrcie icixfrrq xqxfxcrnrirc if ninicnrcx nrh arrxfh//cxrqrnxfar.ern / Snffrqxh NZY2024Mrrxr NZY NrqxrqnrirchNZY if n cxnxic nxcri-rqncx xqriixxq ro icorqnnrirc rxeacrcre frcxrircf rr fnncc, nxxixn ncx cnqx rxficxff, rixqcnxcr, xxxenrirc ncx axncraenqx exfrrnxqf. Wrf rqrnx nqqne ro rooxqicf qncxf oqrn xifeqxrx anqxnqx ncx frornqx xqrxxerf rr icrxqnrxx icorqnnrirc rxeacrcre frcxrircf ncx fxqiiexf ranr icecxxx rc-xqxnifx ncx ecrxx enxnricirixf neqrff aerqix icoqnfrqxerxqx, xiirnc xfxxqixcex ncx fxexqire. NZY anf raqxx qxxrqrnrcx fxnxcrfh Nrqxrqnrx, Dnncc Cxficxff ncx Sxrcie.
