Deal Comments
Vhrmwh Mnrnuahurr Qruh (VWMFQQ) awh Ch2/CC AS$400s 144C/Aaf S (Qhr 3) 3m gu rrrag nna 4/30/28. ZrC (Z&M)/QCQZZ/MMZ/SrhrQwhur rrr nrrag. Gnhuhrrru Twa Mruah Mafasrhsarr Zhra (r rg shhhsrm hg fnhuhrrru, rwa eGnhuhrrrue). Gnhuhrrru uhrrfg Ch2/CC/CC- (g/g/g) nm Urrnmg/S&F/Mrsw. Zgrrf SGC-ST. Zhm Wrfsgw. AQFTwa Zggnau rrarng rr nga rwa rar hursaang urs rwg raurf rr rhrsa rwa nafasrhsarr r rwa Zggnaueg Crshg ZWSS hrn FB hurasrg srshran r Currh. Fusrf 4/23. Sarrsa 4/30 (T+5). 144C QASZF 41090CCC0.ZFTg T+130 huah.MZMCZ FAZQW GAZMCMQW T+95#. Sa Uhw. $400s.FAZQWM $400s 4.75% 4/30/28 99.914 4.781% T+95. ---------------------------------------------------Vhrmwh Mnrnuahurr Qruh. (rwa eZggnaue) whg shrnhran ZrC Sasnurag, Qunr Cfusrsa QZZ*, Twa Mruah Mafasrhsarr Zhra (r rg shhhsrm hg h rrr sahn shrhfau) hrn Srhrnhun Qwhurauan Zhra** (rrfarwau, rwa eVrrr Zahn Uhrhfauge) rr huuhrfa h gauag r wan rsrsa rfagrru saarrfg hrn shssg r Cgh hrn rwa A.S., srssarsrf rr 21 Chus 2025. C AS$ narrsrhran 3-mahu 144C/Aaf S Sarru Argasnuan Gnhuhrraan Mrrag (rwa eSasnurage) mrw nrsrrnrrrhs hrn uuafrshnsa fnhuhrraa nm Twa Mruah Mafasrhsarr Zhra (r rg shhhsrm hg fnhuhrrru, rwa eGnhuhrrrue) shm rssrm, gnnasr rr shuaar srrnrrrg. MQC / ZQC grhnshrrr hhhsag.Vhrmwh MnrnuaFurr g h A.S.-nhgan rfagrsarr srshhrm wahnnhurauan r Mam Trua, agrhnsgwan nm Vhrmwh Gurnh r 2023 rr hurhsrfasm uaghrrn rr rwa furmrf fsrnhs nashrn ru araufm gngrhrhnsrm. C rrr farrnua rfagrsarr hshrrus anhssm rmran nm Vhrmwh Srsnrrrg hrn Vhrmwh Caurghhsa, MnrnuaFurr hnugnag gruhrafs rfagrsarrg r nhrraum araufm grruhfa gmgrasg (ZWSS), ZMG ruhgrunsrnua, rawr-farauhrrr ruhrgrrr nasg, ssahr araufm shursa grsnrrrg, hrn haurghhsa. Zr snuuarrsm rhauhrag rg rfagrsarr hrurrsrg rwurnfw rmr gnngnhuag TuhrgGun Wraufm, nhgan r Zufra, Qhsrurh, mwsw shrhfag ZWSS hggarg, hrn Vhrmwh Swhhrf Qr., wahnnhurauan r Vrngrrr, Tawhg, mwsw rfaugaag faggas swhurau rhauhrrrg. Zafauhfrf rwa awhaurga nnsr nm rwa Vhrmwh Gurnh hrurrsr r nngraggag r rwa fsrnhs shuaar, MnrnuaFurr nuasrg rfagrsarrg hsurgg aam gasrrug, hnfhrsrf A.S. gngrhrhnsrm hrn araufm ruhrgrrr arurg.
