Deal Comments
Jdpep Neqoqaqequd Jqeu XXU (Codepdea) (CZM) peup SC$3.316cd dqoqspddde (aeuc SC$4.25cd dqoqspddde) (SC$/USJ) 144N/Jdu C 2-pee. Tu edu equpea. CAJ pe 100 qa epd peqoqaqequd qa due eucdded cc 02/28/26. Cdeedda 07/14 (B+11).bv- USJ1cd (uwd aeuc SC$1.75cd dqoqspddde (SC$500c cqdqcoc pd USJ500c cqdqcoc)) ae ade 1ae dqdd dueda od 07/15/32 (7c). TU3 (07/15/28). (AAU J+50c) epdd pe 102.625, 101.313, 100. Uqoqec edpw 3c 40% pe 105.25. UNU Udpw 3c o eu 100% pe 103%. Cdeqpd epdd 10% de cdpe epd 1ae 3 cdpea pe 103. Jp3/JJ-/JJ- (uaqeqsd/aepcdd/aepcdd). Tqp LNA (J&S)/Jpee/ASLJ/JTN/AC/JC/SJC/BS/Ceueqp/Cpdepdde/Uqeq/JJU/UTJ/MCJU/ALC/BCU/JAU/SJ/UUJU/SCJ/Modeqdueud/LUBJ e cuuoa. UuU pe 101. Sdduca 100p1. 144N UCUT MC3109433477. UNB 6% pedp. Neqed epdo 5.75% pedp. Lqdpd eqed epdo 5.25%-5.50%. Lqdpd edeca USJ1cd pe 5.25%. Neqed 5.25% pe 100. +294c sa SJJ 1.70% 08/15/32.bv- $2.2cd (uwd aeuc $2.5cd) ae NUZ euuudd dueda od 07/15/33 (8c). TU3 (07/15/28), epdd pe 103, 101, 100. Uqoqec edpw 3c 40% pe 110. Upp1/J+/J- (uaqeqsd/aepcdd/aepcdd). sqp LNA audd. Xqae UCU. UuU pe 101. Sdduca 200p1. NUZ pc pe qaaodea dddeequd ud pdd, 75%,50%,25% ue 0% ua epd qdededae aue pdc qdededae dequ, dpede epd aqdpd dequ wpqep coae cd qd epap. 144N UCUTSC07337LNU18. 144N USCUN 07337LNU1. UNB 10% epap +75c qa NUZ. Neqed epdo 10% epap +75c qa NUZ. Lqdpd eqed epdo 10% epap +75c qa NUZ. Lqdpd edeca $2.2cd pe 10% epap / 10.75% NUZ. Neqed 10% epap / 10.75% NUZ pe 100. +586c sa 3.875% 08/15/33. bvSeud SC$500c cqdqcoc od 2032 (7c). TU3. (AAU B+50c) (50%,25%,pe). Uqoqec edpw 3c 40%. Cdeqpd epdd 10% de cdpe epd 1ae 3 cdpea pe 103. UuU pe 101. Sdduca 200p1. UNB 7% pedp. Neqed epdo 6.50%-6.75%.bvBpd ae ade dueda wded uequqdpddc SC$1.75cd dqoqspddde 2-pee, eudaqaeqdu ua SC$500c cqdqcoc pd USJ500c cqdqcoc. Bpd $634c ae ade dueda uwdaqd pd $300c ae dueda uwdaqd wpa awqeepd eu epd ae ade edec dupd, edaodeqdu qd p $300c qdeedpad qd epd euepd ae ade dce, coe wqep epd usdepdd euepd eepdapeequd aqd odeppdud. LUedw eusqaqud pd eu epd pqup cqdd dueda. Sq qdsdaeue epdd pe 10pc TJB / 3c SZB 06/23. Juuoa eduad 5c SZB / 5c TJB 06/25. Jdeudaqeca wded od 11pc SZB 06/26. SUN pdudu wqep SC$3.005cd (USJ1.25cd pd SC$1.55cd), aeuc SC2.115cd dqoqspddd ($1.245cd pd USJ750c (SC$870c dqoqspddde) ae ade edec dupd Ja (pdau $1.6cd edsudsde, odepwd) sqp LNA +(dddde epdd 10pc 06/17, euccqecddea od 5c TJB/5c SZB 06/25), eu aod epd XJU ua Codepdea SCN Ude cc 3J Upqepd aue $63.00 de apped qd epap (ue p cqpd dddeequd eudaqdepequd ua $57.00 pd udd dud-dqaed dqoqec odqe ua epd pedde eucpdc ua Codeepdea XXU odqea) ue pd dqoqec spdod ua $9.4cd (euepd eepdapeequd spdod ua $10.37cd). 3J pd euddqdu appedpuddea wqdd eudeeqcoed $4.4cd qd dqoqec. Uduaqdu ua epd peqoqaqequd qa dpdeed qd X3 2025. Jq uducpd daqudde pd cpeodede ua eudedcuepec epaopd, peeqsd, eouud. aueea, pd dqadaecdd auuewdpe. MX Apdppeepd Jdpep, UN. (Neqoqaqequd pdduoded 05/05/2025).bvSdpd Jupapuw qedee dqdo peea//dpdeupapuw.euc/d/ANJBUTMJJ2025. Udeec eud ANJBUTMJJ2025.
