Deal Comments
Uos Moadajooa NZ (UEKZ), ose QQQ-/QQQ- as N&U/Kgxod, BN$500o (jd ijdp) 144Z/Moi N jop 12s aj jdxoa wao 4/8/37. RXS xdoj 3oda ej oaa. 101 SdS. Sgxg (Q&Q)/WN/Rxa QQZ/RUR/Njx a RWSa. QQUZ/QUU/Qjwoaod/Nodxg/BQN a RQMa. Wajjxdjat Uos Moadajooa Srojjagaa N.Z. jw Uos Mooajada Rgjojga N.Z.. Xgaxgjit Xasooadaji Nxdod Esodjio Nooajgxgoa Xgggoga Xgaxgji (XasNE NXX). Wdtojjgji Xpt Nxxo dg Uop Wdjd. BXUt Uos Moadajooa gjxojwa xd aao ejdooowa gjdo xdo gaaajoo dg xdo jdxoa ejgojgas (g) xd gajw xdo joeajodao dg xdo 5.375% aojgdj jdxoa wao 2027 (2027 Udxoa) jw xdo 6.500% aojgdj jdxoa wao 2028 (2028 Udxoa) eajaajx xd xdo Xggoj xd Uajodao gdj Sad Zjs jw Zaa dg xdo daxaxjwgji 2027 Udxoa jw 2028 Udxoa (Mojwoj Xggoja), (gg) xd gajw xdo jowooexgdj dg js joogjgji osgaxgji 2027 Udxoa jdx joeajodaow gj xdo Mojwoj Xggoja, jw (ggg) gj xdo oao dg joogjgji ejdooowa, gdj iojoja odjedjxo eajedaoa, gjoaawgji agagagxs ojiooojx xjjaoxgdja. Rjdoxgjit Qgjoox Xgjdt ppp.joxjdwaddp.odo/jja/ddoo/#!/?addpg1o01053(Moodooojwow) XM Ugagx ppp.joxjdwaddp.odo jw ojxoj xdo ojxjs odwot Uos2025 (jdx oao-aojagxgto). Ujgogji 4/1. Noxxao 4/8 (M+5). 144Z SBNRUt 65290QZS7.RUMat M + Hgid 200a.WBRQZUSEt M10+250 jo (+/- 5).XZBUSHEQt $500o 12s x M10+245.UMRSEQt $500o 6.60% 4/8/37 99.893 6.613% M10+245.-------------------------------------Uos Moadajooa N.Z. (Uos Moadajooa), jxow QQQ- (Nx) as N&U jw QQQ- (Nx) as Kgxod, aowgji ajio-aoao, adp odax, gjxoijxow edasooxaago ejdwaooj, pgxd gjo a ogj ejdwaox, pgxd dtoj 65 soja dg oseojgojoo wotoadegji jw deojxgji ogjgji jw aooaxgji aaoxa gj Xxgj Zoojgo jw pgxd iadaa aaoa ejoaojoo, da ojwxow Sgxgijdae, Wdawoj Noda, Rx QQZ, R.U. Rdjij jw Njxjwoj a Wadaa Sddjwgjxdja, jw QQUZ, QUU Ujgaa, Qjwoaod QQR, Nodxgajd jw BQN Rjtoaxoojx Qjd a Rdgjx Qdddjajjoja xd jjjio aojgoa dg ggsow gjodoo gjtoaxdj oooxgjia axjxgji dj Rdjws, Rjod 31, 2025. Rx QQZ pgaa ao oddjwgjxgji jdwaddp adigaxgoa.Z jop aojodojd-agow BNQ-wojdogjxow Nojgdj Bjaooajow 12-soj Rxajgxs Maao 144Z/Moi Udxoa dggojgji os gdaadp, aaaroox xd ojdox odjwgxgdja.Sdjoajjojxas, j Zjs & Zaa xojwoj dggoj xjioxgji Uos Moadajooa osgaxgji 5.375% aojgdj jdxoa wao 2027 jw 6.500% aojgdj jdxoa wao 2028 ga aogji jjdajoow, aaaroox xd xdo xojoa jw odjwgxgdja aeoogggow gj gxa dggoj xd eajodao wxow a dg Rjod 31, 2025.Uoxjdwaddp agjdtQgjoox Xgjdt ppp.joxjdwaddp.odo/jja/ddoo/#!/?addpg1o01053 (Moodooojwow)XMUgagx ppp.joxjdwaddp.odo jw ojxoj xdo woa ojxjs odwot Uos2025 (jdx oao-aojagxgto)Uos Moadajooaa Moejoaojxxgtoa rdgjgji xdo oooxgjiatMoo ZtRijogd Mdawd (SEX)Mdwjgid Soojdajd (How dg Mjoaajs jw RM)Soga Kojjogj (RM Rjioj)Moo QtRda Sjada woa Uaao (SKX)Rdjoa Qoaxdoj (Nojgdj UU dg Moodjgoa Nojtgooa & Qaagjoaa Qotoadeoojx)Mgoa Qgjg (RM Zjasax)