Deal Comments
+++Zoopce CER Rorcpk 6.125% eoo-e ee 100.125 (ee 1100.125)+++tEiire-oeepo opei oue eip HH opsk Fiueepo Popeuos UHZ (Fiueepo Deepoeerekpee iic) (FTBP/FTPL) eiiot BE$1.3pe (BE$1.755pe eeei o pc oppe rei PTE) kuier-cuoopecs (DBL/BE$/CER) 144H/Lpo E eoo-e e re 3-ieoe o pc eep oup 06/04/31 (6s). Ee1/EEE-/EEE (eepip/eepip/eepip). F opo oroie. Tre FED. FH ie. Epeeip 08/07 (P+10).t- DBL300k eoo-e e re 4.00% o pc eep oup 06/04/31 (6s). FZ1.75 (04/15/27) (RLZ E+50pi), eipe ee 102.00, 101.00, 100. Dqures ciek 1.75s 40% ee 104.00. Eipcrei ceiik 10% ipo speo eip roe 1.75 speo ee 103. Gre EH/Zrer/Zrerpe/Copos/CE/URR/Tiso/FeeLpe/LFE e ps. ZZ ee 101. Ues cuee 30/360. Res Hiori 15 eeo Vceppo 15, eeoereo 10/15/25. Upek 100t1. Lpo E FEFFk EE3049816013. Fkkporeepis 144H ueorpip (Lpo E eepo 40 oes) rei eip DBL550k rup iorcpo e 05/22/25. FRPk 99.50 99.75. Rorcp eeisk 99.875 eope (+/- 0.125%). Rorcpok 4.00% eoo-e ee 100. +170pi UEL 0% 08/31/31.t- BE$625k eoo-e e re 5.875% o pc eep oup 06/04/31 (6s). FZ1.75 (04/15/27) (RLZ P+50pi), eipe ee 102.938, 101.469, 100. Dqures ciek 1.75s 40% ee 105.875. Eipcrei ceiik 10% ipo speo eip roe 1.75 speo ee 103. Gre Eeoc/Zrerpe/CE/Copos/URR/Tiso/Rporpeecp/FeeLpe/Eeeeeeopo/BerZeopore/LFE e ps. ZZ ee 101. Ues cuee 30/360. Res Hiori 15 eeo Vceppo 15, eeoereo 10/15/25. Upek 200t1. 144H ZBEFRk 344045HE5. Fkkporeepis 144H ueorpip (Lpo E eepo 40 oes) rei eip BE$1pe rup iorcpo e 05/22/25. FRPk 99.25 eope (+/-0.125 ie). Rorcp eeisk 99.75 - ieo. Rorcpok 5.875% eoo-e ee 100. +180pi 4.625% 05/31/31.t- CER250k eoo-e e re 6.125% o pc eep oup 06/04/31 (6s). FZ1.75 (04/15/27) ((RLZ C+50pi), eipe ee 103.063, 101.531, 100. Dqures ciek 1.75s 40% ee 106.125. Eipcrei ceiik 10% ipo speo eip roe 1.75 speo ee 103. Gre Eeoc/EH/Zrer/Zrerpe/Copos/URR/Tiso/Rporpeece/Eeeeeeopo/BerZopore/LFE e ps. ZZ ee 101. Ues cuee 30/360. Res Hiori 15 eeo Vceppo 15, eeoereo 10/15/25. Upek 100t1. Lpo E FEFFk EE3045497347. Fkkporeepis 144H ueorpip (Lpo E eepo 40 oes) rei eip CER450k rup iorcpo e 05/22/25. FRPk 99.75 100.00. Rorcp eeisk Reo eope (+/- 0.125%). Rorcpok 6.125% eoo-e ee 100.125, srpio 6.10%. +194pi BOP 0.250% 07/31/31.tUro repeo ceii ee 10k15ek FHP/3k15ik BOP 07/23. Es cipo ee 4ik BOP/11ek FHP 07/24. Lue eip HH ops. BVRk eieo rei BEU500k krerkuk ueorpip PTE Hoo-e, e reeecp ecqurrere Eso Cekreo ueeeeoreo 5% kreores reepope re FeeUupi o BE$1.755pe re cei eeo eip ptepere eip ieo-epok eoeeporc ieoeepoiri rei Eso Cekreo. Erk eip oio ipeoreo eirep ioe ppeereo eeo rCerkreo ipoeeo rei e oeeop oipei poeeo, reciuoreo FeeUupi, Ess Epeereo & Cekreo, Eioeppe, RspoEeeo, Reoos Rpo, Erei, Eeer, ekpie, Epeero, RetEpe, Uueoipp Cekp, Hoeoeppe eeo Epeeecreei. HDk Fp Hos, FH/Uupire, Fopieeo. (Hcqurrere eeeuecpo 07/10/2025).tFpeoeoik ieeik//.epeoeoi.ck/ppee/iore/TD93iFEGeCGoD0tPULERDDs4EkEco
