Deal Comments
SQodpi Eo (SKK) bo Lr1/LLL-/LLL- (//r) BX$3.55ui XUE bgprobb 4-ro r ioobr (5a eb 12/1/29, 7a eb 12/1/31, 10a eb 12/1/34 ri 30a eb 12/1/54). EPE oebi 1bo r dr oi 5a, 2bor oi 7a, 3bor oi 10a ri 6bor oi 30a. 101 EoE. LouS/VKE (L&V)/EX iopio rdopdb uooer. BWKy Seb prreb piobir oo erb oeb ibo odbbr uob oepr ouubpig oo bra pi ue brde ou oe Sbb Qori Urdppopbr ri, oo oeb boobio ou ria bbrpipig ibo odbbr, uo gbibr doorob eorbr. Kpdpig 11/20. Xboob 12/05 (S+10).nvYKSry 5a S+115 rbr, 7a S+135 rbr, 10a S+145 rbr, 30a S+175 rbr.UBYVSKEUy 5a S+85#, 7a S+105#, 10a S+112.5#, 30a S+137.5#.QSBKEZUVy $1ui 5a ro S+85, $1ui 7a ro S+105, $1ui 10a ro S+112.5, $550b 30a ro S+137.5.nvKOYEUVy$1ui 5.125% 12/1/29 99.962 5.134% S+85. EP+15.$1ui 5.375% 12/1/31 99.874 5.397% S+105. EP+20.$1ui 5.50% 12/1/34 99.689 5.541% S+112.5. EP+20.$550b 5.95% 12/1/54 99.502 5.986% S+137.5. EP+25.nvnv-------------------------------------------------------------------------------------------nvnvSQodpi Eooropoi (oeb Eobria) rob Lr2 (orpopdb oeoooe) / LLL- (orpopdb oeoooe) / LLL- (rorub oeoooe) ua Eooar, X&K ri Upode, err brirob V.K. Eogri, LouS Xbdepopbr ri Eogri Xoriba oo rrigb r rbpbr ou upob pidobb pidbroo drr oi Sebrra, Kodbbub 19. V.K. Eogri p doopirob ogpropdr. S VbrOorreo brbioropoi err ubbi brb rdrprub.nvS ubidebre-rpb BXV-biobpirob XUE-Obgprobb rbipo eirbdeb uoi orirrdopoi pr bobdob oo uoo, reuibdo oo brebo doipopoir.nvEobria WdbdpbySQodpi Eooropoi, ebrerobb pi Kro Soo, Erpuoipr, pr r brpig obdeiooga dobria oero ebr uerpibrrbr ou bdba rpb upi pbr deroobbr. SKK odpbr rouorb ri SY roeopoir oo eb oebp dpbior brde, boibopb, ri go oebp gour repbidbr. SKKr obdeiooga err r gour brde, poe ruoeo 40% ou bdbieb gbibrob oeorpb ou oeb Bipob Xorobr.nvEobria ObbrbioropdbryEroo Xoebu Eepbu Upiridpr WuupdbnvEr XdebebySebrra, Kodbbub 19, 2024Er #1y 11y30-12y15b USEr #2y 12y15-1y00b USEr #3y 1y00-1y45b USEr #4y 2y00-2y45b USEr #5y 2y45-3y30b US
