Deal Comments
Uiypl Jitvr (BZ Jillyiyi) Sip (UJIUX), vii PPP-/PPP-/PPP(lit) a Z&J/Cyppl/BPOZ, BZ$1.2i 144X/Ovy Z ii rvy ryylpi 2-irp ir iipvi (3a lev 6/1/28 il 10a lev 6/1/35). CIU plvi 1li ir pll ii 3a il 3lii ii 10a. 101 UiU. PCK (P&B)/PiyX/CBCP/UB aiyip ppyuv iivi. Peripirb ii plv yiiev lpv, plv Xipvi tyll v yella il eipiilypyiilla yeripvvl ii iviyir eiivpervl iyi a Uiypl Jitvr Uiriirpyii (plv wUiliiaw) il plv Uiliiawi ieiylyryvi (iplvr pli plv Siievr) plp rv ilyyiri eilvr plv Ovuiluyiy Urvlyp Cpylypyvi (pillvppyuvla, plv wPeripiriw). Zivpyl lilpira rvlvlipyii ii 10a priplvb Si plv vuvip plp (y) plv Xpeyiypyii yi iip piiiellpvl ii ir iryir pi plv Zivpyl Cilpira Ovlvlipyii Oil Bpv ir (yy) plv Siievr iipyyyvi plv preipvv eilvr plv yilviperv plp yp tyll iip ieriev piiiellpyii iy plv Xpeyiypyii, plvi plv Siievr tyll v rveyrvl pi rvlvvl ll iy plv iepipilyiy 2035 Xipvi p rvlvlipyii irypv vel pi 101% iy plv iryipyil lieip iy iepl Xipvi, ilei pprevl il eiiyl yipvrvip, yy ia, pi, ep iip yiplelyiy, plv Zivpyl Cilpira Ovlvlipyii Bpv. Ulv 2028 Xipvi tyll iip v ieavpp pi plv iivpyl lilpira rvlvlipyii iriuyiyiii lvipryvl iuv. BKJb Uiyvplvr typl plv ivp iripvvli iy plv Uiliiai rvpvipla pililvpvl veypa iyyvryiy il piiperrvip veypa iryupv ilpvlvip, pil ii lil il iplvr yllvlypvla uyllv yeili, yiplelyiy lrti eilvr plv Ovuiluyiy Urvlyp Cpylypyvi il/ir pvrpyi iviyir eiivpervl peyiypyii pvrl lii ypylypyvi, pi yyiipv plv Xpeyiypyii ierpliv irypv il ia laeiplvipi plvrvpi il pi ia rvlpvl yvvi il viiviivi yi piiivppyii typl plyi iriiiivl iyyvryiy il plv Xpeyiypyii. Crvvpyiyb Bvl Oililitb lppiib//lvlrililit.pil Jiipilvb UJI2025. Jrypyiy 5/13. Zvpplv 5/28 (U+10). 144X UBZSJb 3ab 14041UXX6, 10ab 14041UXP4.SJUib 3a U+160 rv, 10a U+195 rv.PBSBXXUOb 3a U+125#, 10a U+170#.JXBXUJOBb $700l 3a p U+125, $500l 10a p U+170.JOSUOBb$700l 5.257% 6/1/28 99.999 5.257% U+125. CI+20.$500l 6.189% 6/1/35 99.999 6.189% U+170. CI+30.---------------------------Uiypl Jitvr Uiriirpyii (Bvp Uypvvrb UJIUX) (plv wUiriirpyiiw) li ivvl PCK Uiypl Crvvpi, PiyX Zvperypyvi, CBCP, il UB Zvperypyvi pi rriyv ivryvi iy yyivl yipilv yiuvipir plli pi v lvll ii Ciila, Ca 12pl, 2025. X iipvipyl vipllrv iyv BZB 144X / Ovy Z yir lyyv lel-priplv (3-ar / 10-ar) Zviyir Xipvi iyyvryiy la yillit, ieavpp pi lrvvp piilypyiii. Oiivppvl rpyiyi yir iipvipyl iyyvryiy rv PPP- a Z&J il Cyppl il PPP (lit) a BPOZ, ll typl iplv iepliivi/prvili. X irvlylyira Kyyvryiy Cvlirilel il i vlvppriiyp yiuvipir irvivippyii typl uiypviuvr rvpirlyiy tyll v llv uyllv (lvpyli vlit).PCK Uiypl Crvvpi yi piirlyipyiy liyyipypi.Uiliia JrpypyiipibZilr Jivyii, ZSJ, Cyiipv il Ulyvy Cyiipyl KyyypvrZpipp Ciiii, Ulyvy Xppieipyiy Kyyypvr & UrviervrZrl KwUiiiir, Sypv Jrviylvip, UrvieraUll Zplvlelv yir Ciila, Ca 12pl, 2025bSiuvipir Ull #1b 12b00il w 12b45il OU Ovyyiprpyii Jyivblppiib//vuvrpll.pi/ipp/02112Siuvipir Ull #2b 1b00il w 1b45il OU Ovyyiprpyii Jyivblppiib//vuvrpll.pi/ipp/77676Siuvipir Ull #3b 2b00il w 2b45il OU Ovyyiprpyii Jyivblppiib//vuvrpll.pi/ipp/79979Siuvipir Ull #4b 3b00il w 3b45il OU Ovyyiprpyii Jyivblppiib//vuvrpll.pi/ipp/57478Olvppriiyp Siuvipir JrvivippyiibBOJblppiib//lvlrililit.pilOipra Uilvb UJI2025Byrvpp Jyivblppiib//lvlrililit.pil/v/UJI2025Xiep Uiypl Jitvr UiriirpyiibUiypl Jitvr yi yritpl-iryvipvl iitvr irilepvr, tli iryirypyvi plv iyv lvlyuvra iy rvlylv il yyirllv iitvr plp pilleiypyvi pi lvivil ii, eyllyiy litvr-prii iitvr iaipvli il prvpyiy lipvl vivrya iilepyiii. Xi pvl iy viivrpi il yiiiupiri yi ypi yyvll, Uiypl Jitvr tirvi pi lvlyuvr rviiiiiylv iitvr pi pilleiypyvi priii Uil il plv B.Z. plrieyl plv lvuvliilvip, peyiypyii, itivrilyi il iyv iivrpyii iy rvivtlv il plvrll iitvr yvivrpyii ypylypyvi. Uiypl Jitvr itii iiriiylpvla 10 yyytppi iy yriii iitvr yvivrpyii pipypa p 30 ypylypyvi priii Xirpl Xlvryp. Ovivtlv iriavppi yi lvuvliilvip yiplelv iiriiylpvla 300 lvytppi iy yvivrpyii pipypa yi Xirpl Urilyi il Xlvrp. Kiyiyiy Clviylv Pvivrpyii iriavppi yiplelv iiriiylpvla 350 lvytppi iy iperl yi il ppvra vivrya ipiryv iaipvli yi Kipryi.
