Deal Comments
Pcob Klbc Cilbe Kiellb Vol (PKGGO) eu R3/RRR- (e/e) BK$500m 144Q/Geg K clbc ieg ilgcbe 3m VPO ei bee loe 8/15/28. MMK bce 1m i xcc. 100 KK. RVC/GRK/DKA/MVK (R&O) clb xble bke. Oemep 2,000 u 1,000. Kce lb Klp Iee - Guembl. BUCp Dce Kmm lbele b oee ixeele kim bcle kkeilg b iem obebllg llebbeleee olei bce KMRK Kiellb Vxlclbm l bce RQVQ Kiellb Vxlclbm. Cilxlg 7/16. Kebbce 7/23 (D+5). 144Q KBKACp 38179GQG5r 144Q AKAVp BK38179GQG53.ACDep D+210 ie.PBAOQVKGp D+183#.BQBVKFGOp $500m 3m b D+183.CGAKGOp $500m 5.45% 8/15/28 99.335 5.688% D+183. MM+30.-----------------------------Pcob Klbc Cilbe Kiellb Vol (Dlxkeip PKGGO), euexbel iblge k R3/Kbbce bm Mlme l RRR-/Kbbce bm K&C, ce ekel Mecce Vig Kexoilblee, RVC CQGARQK, GRK Klbc Mikebe l Dioleb Kexoilblee b iige eeilee k kluel lxme leebi xcce b be xloxbel Doeelm, Oocm 15bc. Q ecexbilx ieeebbl clcc be mle lcbce loilg bce xcce. Q xlbc mikebe biexbl mm kccc, eobcexb b mikeb xllble.Mecce Vig Kexoilblee le xillblg cgleblxe.Kmm CiblxlbepMbbcec Reb Kclek Ueiblg Ukklxei k PKGGO, Fel k Pcob Klbc ROK PioDlm Dlx Ukklxei k PKGGOOe Kbmi Fel k Beexoiel VollgKxceloce ki Doeelm, Oocm 15bc, 2025pKcc #1p 12p00-12p50CM GD | cbbep//eeixcc.x/xx/11526Kcc #2p 1p00-1p50CM GD | cbbep//eeixcc.x/xx/47037Qbob Pcob Klbc Cilbe Kiellb VolpPcob Klbc Cilbe Kiellb Vol (Dlxkeip PKGGO) le -bilel boeleee leecmeb xmm iglel e Oeccie ebbobim bioeb. PKGGO le eubeiccm mgel, -lleielklel, xceel-el mgemeb leebmeb xmm bcb ce ecexbel b be iegocbel e boeleee leecmeb xmm olei bce Aeebmeb Kmm Qxb k 1940, e melel. Qlllblccm, bce Kmm ce ecexbel b be biebel e iegocbel leebmeb xmm olei Kobxcbei M k bce Abeic Geeoe Kle k 1986, e melel. PKGGOe leebmeb bcexble le b geeibe xoiieb lxme l xlbc iexlbl. PKGGO lbele b xclee lbe leebmeb bcexble bm (1) xxeeelg bce eebbclecel c ilglbl xcece leecel bm Pcob Klbc, cellg celei b B.K. mlllce-mikeb xmlee bcb cl ei $75 blccl k xlbc olei mgemeb e k Qilc 1, 2025, (2) eecexblg leebmebe clbcl oi xie mlllce-mikeb xmm kxoe, (3) ibeilg clbc eueilexel ilbe eolbm klime, i eeie, l mm xeee clbc ccm Pcob Klbc ce leebel cgelle l bce eb, (4) lmcemeblg bce llexlclel oleicilblg eblile k Pcob Klbc l (5) liclg o bce ggiegbe eueilexe l ieeoixee k Pcob Klbc. PKGGO le eubeiccm mgel bm PK Qlleie BBK (PK Qlleie), kklclbe k Pcob Klbc.Qbob Pcob KlbcpPcob Klbc le mikeb-cellg, cil-cllg lliexb celei l eueilexel ilbe xiellb mgei. Dce klim eexlclee l lecleilg ieclbce, xieble l xmecclg klxlg ecoble b xmlee bxkel bm ilbe eolbm eeie. Pcob Klbce eei klxe eueiblee ce kime bce kolbl k lbe Rilcm Kmllxbel B l Kiellb Uibolblee leebmeb igime. Pcob Klbc oiboiee cg-beim, cl-cl ibeiecle bcb lelie ieeb boeleee kim ilbe eolbm eeie l leebie. Qe k Qilc 1, 2025, Pcob Klbc cl ei 1,000 emcmeee l ei $75 blccl k xlbc olei mgemeb, giee meeoie k leebel xlbc lxcollg ceeige. Dce klim ce kklxee l Vibc Qmeilx, Goie, Qel l bce Mlllce Geb.
