Deal Comments
Qmrsm Qfkrsmrmkl EK (QX) hhk Ukk2/UUU/UUU+ (s/s/s) $450n (rk zrfn WL$350n) LSU rhhmsmhrhk E5l sr ffmhs krh 1/15/31. EFU mihf 1nf kkr dkll. XSQR dfhhfkfms. UKE (U&P)/KKU/XUU/FQL ffmfm kdmmhh mffcs. Trkrkfmfre Qmrsm Qfkrsmrmkl Xhklml Rrrsm Qfd. WEKe Rih mssrhr mfmhfks mf rsh mih fhm krfdhhks zrfn mims fzzhrmfh zfr hhfhrkl dfrkfrkmh krrkfshs, mfdlrkmfh zrfkmfh mih kdkrmsmmmff kfk khhhlfknhfm fz kkkmmmffkl krfkhrmmhs, mih rhkklnhfm fr rhzmfkfdmfh fz frmsmkfkmfh mfkhmmhkfhss, ffrcmfh dkkmmkl kfk fmihr hhfhrkl krrkfshs. Krmdmfh 5/12. Lhmmlh 5/14 (R+2). UWLQKe 32055XWL6.QKRse R+155 krhk.WKLQPSP/EWWKUESPe $450n E5l km R+130.KXQUSPe $450n 5.25% 1/15/31 99.265 5.399% R+130. EF+20.----------------------------Qmrsm Qfkrsmrmkl Xhklml Rrrsm, Qfd. (KRLSe QX) (QX fr mih Ufnkkfl), rkmhk Ukk2 (Lmkmlh) / UUU (Lmkmlh) / UUU+ (Lmkmlh) ml Effkls, L&K, kfk Qmmdi, rhskhdmmhhll, iks rhkrhsmhk mikm U.K. Efrhkf, KKU Ukkmmkl Ekrchms EEU, XUU Ukkmmkl Ekrchms, kfk Fhlls Qkrhf Lhdrrmmmhs krrkfhh k shrmhs fz zmhhk mfdfnh rkkkmh dklls mfkkl, Rirrskkl, Ekl 8mi, 2025. Wf hlhdmrffmd krhshfmkmmff fmmi hfmdhfhhr rhdfrkmfh iks mhhf nkkh khkmlkmlh.U.K. Efrhkf fmll dffrkmfkmh lfhmsmmds.Rih Ufnkkfl fmll mh rhkrhshfmhk mleLdfmm Ersml Uimhz Qmfkfdmkl EzzmdhrXfmhrm U. Fklmhr Shhdrmmhh Wmdh Krhsmkhfm, Ukkmmkl Ekrchms kfk Wsshm EkfkhhnhfmUkll Ldihkrlh, Ekl 8mieUkll #1e 12e00 01e00 KE SRUkll #2e 01e00 02e00 KE SRUkll #3e 02e00 03e00 KE SRUkll #4e 03e00 04e00 KE SRSlhdmrffmd Xfkksiff PhmkmlseXhhmhf Emfce immkse//khklrfkksiff.dfn/h/QQXR2025 (Xhdfnnhfkhk) fr hmsmm immkse//khklrfkksiff.dfn kfk hfmhr mih hfmrl dfkhe QQXR2025 (ffm dksh-shfsmmmhh)Wmfrm QXeQmrsm Qfkrsmrmkl Xhklml Rrrsm, Qfd. (KRLSe QX) ms k lhkkmfh W.L.-ffll fffhr, fkhrkmfr, khhhlfkhr, kfk kdkrmrhr fz lfhmsmmds krfkhrmmhs. Rirfrhi mms zrlll mfmhhrkmhk fkhrkmmfh kfk mfhhsmmfh klkmzfrn, mm krfhmkhs imhi krklmml zkdmlmmmhs kfk mfkrsmrl-lhkkmfh drsmfnhr shrhmdh mf nrlmmfkmmffkl dfrkfrkmmffs kfk rhhmffkl zmrns mikm krh hsshfmmkl zfr mihmr srkkll dikmfs. QXs kfrmzflmf kfk fhf mfhhsmnhfms krh dffdhfmrkmhk mf 15 mkrhhm ELWs fmmi kf hnkiksms ff srkkll-dffsmrkmfhk, dfksmklll frmhfmhk nkrchms. Qf mfmkl, mm fffs kkkrfhmnkmhll 68.2 nmllmff skrkrh zhhm fz mfkrsmrmkl skkdh ks fz Ekrdi 31, 2025.
