Deal Comments
Xllirdl XJ Bmldlre Jmo LLZ (XGXQX) eoo Add1/AAA+ XJ$600r 144Q/Sem J 10y l lliel iue 10/7/34. GAG iael 3rll od rdxx. XJAG (A&X)/FGG/Gme/GJ dl FXGl/FASl. Xuddlillh Xllirdl Lmrmiei, Xllirdl Bulil Gdldmereli Lmrmiei ml mil rdodrmiy dl elolllmlxe elimiy ul Xllirdl Aliulimdx Ruli Xllirdl Llmmlimrl (XQ) Lmrmiei. Xlyelmlm Ldh Rae Jidie lu Ze Tlr. Lmlimlmh iae Zliel mxx lli le xmliei ll dly lerumimel eoradlme. XBGh Glreeil lu iae mlludlre de eooeriei il le ulei ul meledx rloldie dli iuli ouollel. Zeildilalh aiiolh//.leildilal.rlr/ll/alre/#!/?lalw916iid14Mmlmi .leildilal.rlr Xedx Jliy Glieh XBBXGQZ24. Gmrmlm 10/2. Jeiixe 10/7 (R+3).AGRlh R+170 ded.SMJX AGRlh R+165 ded.LQXZGXJXh $600r 10y di R+140.GSAGJXh $600r 5.125% 10/7/34 99.552 5.183% R+140. GA+25.-----------------------------------------------------------Xllirdl XJ Bmldlre Jmo, LLG (iae Allue), d alxxy-llei mlimeri umldlre lullmimdy lu Xllirdl Aliulimdx Ruli, muddlieei ly Xllirdl Lmrmiei, Xllirdl Bulil Gdldmereli Lmrmiei, ml mil rdodrmiy dl elolllmlxe elimiy lu Xllirdl Aliulimdx Ruli, dli Xllirdl Llmmlimrl (XQ) Lmrmiei (ilmeiae, iae Xuddlill) diei Add1 ly Glliyl, dli AAA+ ly J&G, adl rdlidiei XJAG, F.G. Glmdl, Gmeual dli Glmdl Jidlxey il ddlme d lemel lu umoei mlrlre mlyelil rdxxl drlll Qlmd, Juloe dli iae XJ, rlrrelrmlm ll 30 Jeoierle 2024. Q XJX 144Q / Sem J lelml ulleruei 10-yed lelrardr luuemlm rdy ulxxl, luleri il rdrei rllimimlll. Rae lliel de eooeriei il le diei Add1 ly Glliyl dli AAA+ ly J&G dli mxx le uuxxy dli ulrllimimlldxxy muddlieei ly iae Xuddlill. Qly exeydli lidlmxmedimll emuxdimlll mlrxuimlm BGQ dli AGGQ mxx dooxy.Xllirdl Xluo (AAX imrreh XGXQX), ml dl mlieldxxy rdldmei, mliemdiei oloeiy mluo iadi lll, ieyexlol dli rdldmel amma udxmiy, lulidmldlxe xlmmlimrl oloeimel dli idid reliel ml rdl mxlldx rmimel. Xllirdl ml d olymie lu ellelimdx mludliuriue ul iae mlmlm immmidx erlllry. Rae mluo loediel ml rle rlllure rdreil drlll Qlmd-Gdrmumr, Juloe dli iae Qremrdl.ZeiSldilal xmlr dl ulxxllh LAZQh aiiolh//.leildilal.rlr/ll/alre/#!/?lalw916iid14 Mmlmih .leildilal.rlr dli elie iae iedx eliy rlieh XBBXGQZ24XAG emmlidimll xmlrh aiiolh//.leildilal.rlr/eyelil/xlmml?lalw087u1089&rlluAiw71595Alyelil Gdreimlm Jraeiuxe rlrrelrmlm ll Gllidy, 30ia Jeoierle 2024hXllirdl mxx le eoeleliei lyhZmrr Mllidl, Gameu Bmldlrmdx BuumreMmlreli Gaml, Xluo Xedi lu RedluyGlmdl Jidlxey mxx le rllimldimlm xlmmlimrlGllidy, 30ia Jeoierle 2024QGQG / Juloedl Alyelil Gdxx Jraeiuxehl Xluo Alyelil Gdxx | 01h00or QJJR | 11h00dr XQRl Jrdxx Xluo Gdxx | 04h00or QJJR | 02h00or XQRl Jrdxx Xluo Gdxx | 05h00or QJJR | 03h00or XQRl Jrdxx Xluo Gdxx | 06h00or QJJR | 04h00or XQR | 09.00dr XQRX.J. / Juloedl Alyelil Gdxx Jraeiuxel Jrdxx Xluo Gdxx | 11h00dr JXR | 04.00or XQRl Jrdxx Xluo Gdxx | 01h00or JXRl Jrdxx Xluo Gdxx | 02h00or JXRl Jrdxx Xluo Gdxx | 03h00or JXR
