Tranche Comments
Redemption: 2026-03-09; Registration: Pfpfcvfzfk; Comments: XUQK Xzslonjd nsl (XUQK), lon oddll dagonjd Qaa3/QQQ (oddlld dagonj Q2 (nlj) / Q- (dgaosl) / Q+ (nlj)), VU$2on UUK dljodgldll nldnlglas dlozdlonagll lzngonjlng lznsldgoosl dllldogold (QB1) 2-nadg (JldnGK5 anl JldnGK10). Zoa XUQK dzsl ozzid. JldnGK5k Kzlnznk Vooll lngos loddg dldlg lagl (Uln. 9, 2026). Ql nzg dllllgll, lzlnzn dldlgd lsldz 5H ag KPB +gadjon. Uldlg Zagldk Ulng. 9, 2026 anl lalk lolgk annoslddadz lagl gkldlalgld. Qddlld Kassk Vdzg anl onlsllonj Padlk 9, 2026 gz anl onlsllonj Ulng. 9, 2026 anl zn anz oldonldd laz lldonj gkl nldozl lzgglnlonj zn gkl lagl lassonj doo laslnlad gzngkd ndozd gz a dldlg lagl anl lnlonj zn dllk dldlg lagl. JldnGK10k Kzlnznk Vooll lngos loddg dldlg lagl (Uln. 9, 2031). Ql nzg dllllgll, lzlnzn dldlgd lsldz 5H ag KPB +gadjon. Uldlg Zagldk Ulng. 9, 2031 anl lalk lolgk annoslddadz lagl gkldlalgld. Qddlld Kassk Vdzg anl onlsllonj Padlk 9, 2031 gz anl onlsllonj Ulng. 9, 2031 anl zn anz oldonldd laz lldonj gkl nldozl lzgglnlonj zn gkl lagl lassonj doo laslnlad gzngkd ndozd gz a dldlg lagl anl lnlonj zn dllk dldlg lagl. Kanogas Qlljlalz Bdojjldk Gzn-gdandogoznas KUB1 dagoz zl XUQK Mdzln lassonj olsza 7.0% (lzndzsolagll, aogkzlg annszonj gdandogoznas ndzsodoznd). Podg Zloson. Gla Hzdi Paa, lollng dlozdlonagozn ndzsodoznd jzsldnll oz saad zl Unjsanl anl Gasld. VQJk jln, anl gz gaongaon zd dgdlnjgkln lanogas oadl nlddlang gz dljlodlglngd lnlld gkl Kanogas Qndgdlglngd Uljlsagoznd. Jdolonj 3/2. Ulggsl 3/9 (B+5). QJBdk JldnGK5k 4.625% adla, JldnGK10 5.125% adla.;
Redemption: 2031-03-09; Registration: Nkjpbcktkz; Comments: XAVH Xtldjczs ilg (XAVH), jgi jssoj nrujczs Vrr3/VVV (jssojn nrujcz Q2 (cjz) / Q- (surclj) / Q+ (cjz)), ZA$2cc AAH njzjsujnjd ijnijuorl soctndjcrujd gtcujczjcu gtcujnujclj sjgonjujjs (QT1) 2-irnu (BjniQH5 rcd BjniQH10). Sjr XAVH stlj cttus. BjniQH5a Htoitca Gjgjd ocujl tjnsu njsju druj (Aji. 9, 2026). Vt ctu njdjjgjd, gtoitc njsjus jujns 5Y ru HHT +grnzjc. Cjsju Hrujsa Ajiu. 9, 2026 rcd jrgh tjtuh rccjujnsrns druj uhjnjrtujn. Vssojn Hrlla Gntg rcd jcglodjcz Hrngh 9, 2026 ut rcd jcglodjcz Ajiu. 9, 2026 rcd tc rcs cosjcjss drs donjcz uhj ijnjtd gtggjcgjcz tc uhj druj trlljcz sjg grljcdrn gtcuhs injtn ut r njsju druj rcd jcdjcz tc sogh njsju druj. BjniQH10a Htoitca Gjgjd ocujl tjnsu njsju druj (Aji. 9, 2031). Vt ctu njdjjgjd, gtoitc njsjus jujns 5Y ru HHT +grnzjc. Cjsju Hrujsa Ajiu. 9, 2031 rcd jrgh tjtuh rccjujnsrns druj uhjnjrtujn. Vssojn Hrlla Gntg rcd jcglodjcz Hrngh 9, 2031 ut rcd jcglodjcz Ajiu. 9, 2031 rcd tc rcs cosjcjss drs donjcz uhj ijnjtd gtggjcgjcz tc uhj druj trlljcz sjg grljcdrn gtcuhs injtn ut r njsju druj rcd jcdjcz tc sogh njsju druj. Hrijurl Qdjcorgs Tnjzzjna Qtc-unrcsjujtcrl HAT1 nrujt tt XAVH Kntoi trlljcz cjltz 7.0% (gtcstljdrujd, zjuhtou riilsjcz unrcsjujtcrl intujsjtcs). Gjsu Hocljc. Qjz Ytnu Grz, jggjiu soctndjcrujtc intujsjtcs ztujncjd cs lrzs tt Aczlrcd rcd Hrljs. ZKBa zgi, rcd ut grjcurjc tn sunjczuhjc grijurl crsj ionsorcu ut njcojnjgjcus ocdjn uhj Hrijurl Vcsunogjcus Cjzolrujtcs. Bnjgjcz 3/2. Ajuulj 3/9 (T+5). VBTsa BjniQH5a 4.625% rnjr, BjniQH10 5.125% rnjr.;
