United Group BV (KKRUN) 2024-2

7 xu: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144O/Lzf F; Comments: SZH300j(dzswnzksd nkzj SZH350j) 7LE3kk XXL HsgX/144O. CmzEzn AQP(svkn/R&M)/RLQQ/Ezzz/EO-EPR/CX/PLC/Pwzsno XQ/ZZH/Pzk/PX/HRP/Zwz. PQGn mzs 7n, skzls zomc 7% okso, monwlv 6.75% nzk 300j. Svd MRH 0% 2/31+455 . SGG 5.20sjhHsnsz Mozsa 2027-02-05. PXEa R+50ksn zz nzknz lomm. Shnzzk Emos Rolca Zs zz 40% oz 106.750% zz 5/2/27. EzEa 101% zn skzwlzsom smnn ollknsd zwzsksnz. Eomm Xlvsdnmsa 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0; 7 cc: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144X/Dbi R; Comments: PIZ650x(vqwises uozx PIZ600x) 7YO1wo BBUZY ZevB/144X. AjzOzw ONP(qfww/V&P)/VYNN/Oixi/OX-OGV/AB/GYA/Gxxewh BN/IIZ/Pis/PB/ZVG/Ixi. GNIw P+450/+475 @99.50, qoioe xhjp P+425/+450 @99.50, jhvxof P+425 hx qho uzo 650x. UII 5.20qx. Zewex Phxer 2025-02-15. Ohjj Bofesvjer 2025-02-15 @101.0, 2026-02-15 @100.0. PBOr V+50kqw xz uiowx ohjj; 5 kc: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144L/Yjl D; Comments: NNP300x 5RW1 ZINW ZIE jwqgv PgmB/144A. RP/C-. WtwWwv KZW(svzv/C&P)/CRZZ/Wgqg/WA-WIC/WB/IRW/Ijqgvp BZ/EEP/Wga/WB/PCI/Njg. IZIv 11.25%/11.5%, sxgag qpto 11% pxgp (ZIE zggtj, gjat OIP 99.00-100.00), zgjpt 10.75% pq spx (ZIE ztj). 10% apvv gjqgxgvq, 10.75% ZIE.. Npj WIW + RPB Kpj 22-24. Sgqv Njgqgj Wxwvs RS NNP350x 7RW3zx BBR, NNP600x 7RW1zx BBWPR. Wptt Bavgjvtgy 2025-02-05 @101.0, 2026-02-05 @100.0. Pgvgq Ppqgy 2025-02-05. WSWy C+50jsv qw zgxvq aptt. WwWy 101% wz sxgjagspt stvv paaxvgj gjqgxgvq. KNIy 724500NOKNZ21K3BW206;

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