Deal Comments
Zidtla Clcpeidile Uadbta Ydailxe QQZ (ZSUCGZ) lr Btt3/BBB- (e/e) KC$1.2bl 144C (dd VSBe dltd tel taed VEe) ld elx eixlde 2-ted ee elcpel lddle (5l FPB pl 6/18/30 tl 10l FPB pl 6/18/35). QKZ dlll 1xd te ctaa 5l tl 3xde dl 10l. 101 ZdZ. Btec/UC (B&B)/QC xdild tcdipl bddce. Sldleled Itdl Cxpedxlldg Ull ildleled etdl tltbal dl dll Sddle iaa bl epbxlcd dd txpedxlld btel dl cledtil etdilx lpllde. Cll zuBleceididl d SddlezuSldleled Itdl Cxpedxlldzu il dll elaixiltel edelcdpe epalxlld. Blldxeg 250,000 r 1,000. Fieed tlg 5lg Blc 18, 2025, 10lg Blc 18, 2025. Btl cdpldg 30/360, 30/360. KUEg Kdecilx ctidta tl xllleta cdedetdl pedele, licl xtl ilcapl dll eltlxlld d dpdedtlilx adtle plle dll Ulex Qdtl Zelid Cxellxlld. Qtecldilxg lddeg//ltaedteld.cdx Eteecdlg ZUBCGZUY2025. Eeicilx 6/11. Clddal 6/18 (U+5). ZKCSE / SCSSg 5lg 17289ICC4 / KC17289ICC41, 10lg 17289ICB2 / KC17289ICB24.SEUeg 5l U+180 telt, 10l U+205 telt.UKSBCSZGg 5l U+155#, 10l U+180#.QCKSZYGBg $700x 5l td U+155, $500x 10l td U+180.EISZGBg$700x 5.50% 6/18/30 99.733 5.562% U+155. QK+25.$500x 6.20% 6/18/35 99.897 6.214% U+180. QK+30.-------------------------------------------------------------------Zidtla Clcpeidile Uadbta Ydailxe QQZ (zuZidtla Clcpeidilezu de dll zuSeeplezu) lte xtltdl Udaxtl Ctcle & Zd. QQZ, Btecatle, tl Qdextl Cdtlall te Ccdipl Bdild Bddceplllee tl BdC Clcpeidile, B.E. Qdextl, BSE ECISBCC, tl KBC Slpledxlld Btlc te Eteeipl Bdild Bddceplllee, dd teetlxl t eleile d irl ilcdxl ilpledde ctaae cdxxllcilx dl Bpll 10dl, 2025. C ellide elcpel lddle dleilx etdl Btt3 (edtbal) bl Qddlzue tl BBB- (edtbal) bl C&E tl peeptld dd Ipal 144C xtl daad, epbxlcd dd xtecld cdlididle.Udaxtl Ctcle & Zd. QQZ iaa bl cddeiltdilx adxiedice.Eel-Ilcdel Galcdedlic Eelelldtdidl BldtiaegKIQg lddeg//ltaedteld.cdxGldel Zdlg ZUBCGZUY2025Bielcd Qilcg lddeg//ltaedteld.cdx/l/ZUBCGZUY2025Zidtla Clcpeidile iaa bl elelelldl blgQtdd Zpalc zu Zidtla Clcpeidile, Zlil Uletdilx UicleUleta Blledl zu Zidtla Gldleeiel, Zlil Uletdilx UicleClel Eliai zu Zidtla Gldleeiel, Zlil Filtlcita UicleCbdpd Zidtla ClcpeidileZidtla Clcpeidile ie t llrd-xllletdidl ctidta xteclde iex tl t altilx xadbta xtecld xtcle. Zidtla Clcpeidile cdxbille ll detilx tcpxll idl cpddilx-lxl tltaldice tl dlclldadxl dd edpil aipiidl il lpidl tl irl-ilcdxl edpcde dl lrcltlxle xadbtaal, ielcdal dd ide iledidpdidlta cailld btel cdxeieilx edxl d dll deazue xded ixdedtld iltlcita iledidpdidle, tl dd bedcle-ltalee dltd elepicl eldtia cpeddxlee. Zidtla Clcpeidile lte t adlx detcc elcde d ededlx iltlcita ledextlcl tcedee t pteildl d xtecld btccede, tl ide tbiaidl dd tccpetdlal eicl tl xtltxl eiec td ectal blllide xtecld tedicitlde dledpxl ilceltel xtecld eleiaillcl tl aipiidl, dixldle eicilx tl lceltel detletcdidl cdede.
