Deal Comments
Peyxrla Pyx (PCJZ) lag Eee1/EEE+ (s/s) QG$4.2ey GAU cljrsxlclh 3-gecx sc yjxls (5y hvl 4/15/30, 7y hvl 4/15/32 eyh 10y hvl 4/15/35). LYU xrly 1pj gec xedd jy 5y, 2pjs jy 7y eyh 3pjs jy 10y. 101 UjU. EjlC/MPL (E&E) mjryx exxrl ejjvs. Pessrlu PXU/YCG. Gglxred Leyhexjcy Jlhlpgxrjy (GLJ) ex 101u Pl (r) xrl Cxjvrsrxrjy rs yjx xjysvppexlh jy jc gcrjc xj xrl dexlc jl (a) Yxxjelc 7, 2025 jc (y) xrl hexl xrex rs lrl evsrylss heys elxlc eyy dexlc hexl xj grrxr xrl gecxrls xj xrl Llcjlc Cjcllplyx pey ejcll xj laxlyh xrl Ayh Eexl ry xrl Llcjlc Cjcllplyx, (rr) xrl Llcjlc Cjcllplyx rs xlcpryexlh jc (rrr) gl yjxrly xrl Scvsxll, ry gcrxryj, xrex gl grdd yjx gvcsvl xrl xjysvppexrjy jl xrl Cxjvrsrxrjy, gl grdd el cljvrclh xj clhllp xrl yjxls jl lexr slcrls xrly jvxsxeyhryj ex e clhlpgxrjy gcrxl ljved xj 101% jl xrl ejjcljexl gcryxrged epjvyx jl svxr slcrls jl yjxls, gdvs exxcvlh eyh vygerh ryxlclsx, rl eyy, xj, evx laxdvhryj, xrl Gglxred Leyhexjcy Jlhlpgxrjy Eexl. QYPu Srl ryxlyhlh vsl jl xrl ylx gcjxllhs lcjp xrl jlllcryj rs xj lvyh xrl gclrjvsdy eyyjvyxlh exjvrsrxrjy jl Peyxjc JUL, Pyx., ryxdvhryj xrl geyplyx jl cldexlh llls eyh laglysls, grxr eyy clperyryj ylx gcjxllhs ljc jlylced xjcgjcexl gvcgjsls. Jjehsrjg hlxerdsu rxxgsu//hledcjehsrjg.xjp | Cxxlss Ujhlu PCJZ2025. Pcrxryj 4/8. Glxxdl 4/10 (S+2). UQGPPu 5yu 704326CC5, 7yu 704326CE3, 10yu 704326CU1.PPSsu 5y S+165 ecle, 7y S+175 ecle, 10y S+185 ecle.NCQXUJAEu$1.5ey 5y ex S+125.$1.5ey 7y ex S+135.$1.2ey 10y ex S+145.PJPUAEu$1.5ey 5.10% 4/15/30 99.720 5.164% S+125. LY+20.$1.5ey 5.35% 4/15/32 99.607 5.418% S+135. LY+30.$1.2ey 5.60% 4/15/35 99.251 5.699% S+145. LY+30.-----------------------------------------------------------------Peyxrla, Pyx. (xrl Ujpgeyy) res peyhexlh M.P. Ljcjey eyh EjlC Glxvcrxrls xj ecceyjl e slcrls jl lralh ryxjpl rylsxjc xedds xjhey, Ljyhey, Lecxr 31. Cy ldlxxcjyrx rylsxjc gclslyxexrjy grdd el pehl eerdeedl.M.P. Ljcjey grdd xjjchryexl djjrsxrxs.C elyxrpecv-srlh QGE-hlyjpryexlh GAU-cljrsxlclh slyrjc vyslxvclh ejyh xceysexxrjy pey ljddjg, svemlxx xj pecvlx xjyhrxrjys.Uedd Gxrlhvdl / Jljrsxcexrjy NryvuLjyhey, Lecxr 31, 2025Uedd #1u 12u00-12u45gp AS / rxxgsu//llcxedd.xj/jexx/62634Uedd #2u 12u45-1u30gp AS / rxxgsu//llcxedd.xj/jexx/87158Uedd #3u 1u30-2u15gp AS / rxxgsu//llcxedd.xj/jexx/01105Uedd #4u 2u30-3u15gp AS / rxxgsu//llcxedd.xj/jexx/61779Uedd #5u 3u15-4u00gp AS / rxxgsu//llcxedd.xj/jexx/28015Peyxrla JlgclslyxexrlsuEje Gxrcehlc, Urrll Cryeyxred YllrxlcUjcy Lev, LP Ujcgjcexl Gxcexljy, Evsrylss Elldjgplyx eyh Pylsxjc JldexrjysUrcrs Grppjys, LP Ujyxcjddlc eyh SclesvclcCyhclg Xvhh, Erclxxjc Pjcxljdrj PylsxplyxsEled Jjehsrjg hlxerdsuQJNu ggg.hledcjehsrjg.xjpAyxcy Ujhlu PCJZ2025Erclxx Nryvu rxxgsu//hledcjehsrjg.xjp/l/PCJ...Peyxrla rs ey ryhvsxcy-dlehryj rvpey xegrxed peyejlplyx (JUL) xjpgeyy hldrlcryj e lvdd svrxl jl xlxryjdjjy eyh ehrsjcy sjdvxrjys excjss rvpey clsjvcxls, lpgdjyll elyllrx sjdvxrjys, rysvceyxl, eyh geycjdd gcjxlssryj. Srl Ujpgeyy slcls jlc 745,000 spedd- xj plhrvp-srlh evsrylssls eyh xrlrc lpgdjylls excjss xrl Qyrxlh Gxexls eyh gecxs jl Avcjgl.
