Tranche Comments
Redemption: 2026-03-09; Registration: Ebnahkbgbp; Comments: ZQXZ Zzevrnvl pel (ZQXZ), axp rllia sjernvl Xjj3/XXX (rllias sjernv M2 (nav) / M- (lejoea) / M+ (nav)), GQ$2on QUZ savrleasav paspaeije liozsvrnjeav lznernvane lzndaseroea lalisreral (MB1) 2-pjse (KaspNZ5 jnv KaspNZ10). Brj ZQXZ lzea ozzul. KaspNZ5k Zzipznk Grxav inere arsle salae vjea (Qap. 9, 2026). Xa nze savaavav, lzipzn salael adaso 5Q je ZTB +vjsvrn. Ualae Mjealk Qape. 9, 2026 jnv ajlr araer jnnrdasljso vjea erasajaeas. Xllias Zjeek Gszv jnv rnleivrnv Tjslr 9, 2026 ez jnv rnleivrnv Qape. 9, 2026 jnv zn jno oilrnall vjo visrnv era pasrzv lzvvanlrnv zn era vjea ajeernv lrx ljeanvjs vznerl psrzs ez j salae vjea jnv anvrnv zn lilr salae vjea. KaspNZ10k Zzipznk Grxav inere arsle salae vjea (Qap. 9, 2031). Xa nze savaavav, lzipzn salael adaso 5Q je ZTB +vjsvrn. Ualae Mjealk Qape. 9, 2031 jnv ajlr araer jnnrdasljso vjea erasajaeas. Xllias Zjeek Gszv jnv rnleivrnv Tjslr 9, 2031 ez jnv rnleivrnv Qape. 9, 2031 jnv zn jno oilrnall vjo visrnv era pasrzv lzvvanlrnv zn era vjea ajeernv lrx ljeanvjs vznerl psrzs ez j salae vjea jnv anvrnv zn lilr salae vjea. Zjpreje Mvaxijlo Bsrvvask Nzn-esjnlrerznje ZUB1 sjerz za ZQXZ Eszip ajeernv oaeze 7.0% (lznlzervjeav, ererzie jppeornv esjnlrerznje pszdrlrznl). Grle Mioern. Nae Qzsu Gje, axlape liozsvrnjerzn pszdrlrznl vzdasnav oo ejel za Unvejnv jnv Qjeal. GSKk vlp, jnv ez vjrnejrn zs lesanveran ljpreje ojla pislijne ez saxirsavanel invas era Zjpreje Xnlesivanel Uaviejerznl. Ksrlrnv 3/2. Qaeeea 3/9 (B+5). XKBlk KaspNZ5k 4.625% jsaj, KaspNZ10 5.125% jsaj.;
Redemption: 2031-03-09; Registration: Hzfijvzizu; Comments: TZVF Todtzsip adi (TZVF), dia zppod sjnzsip Vjj3/VVV (zppods sjnzsi J2 (sdi) / J- (pnjgdd) / J+ (sdi)), UZ$2gs ZNF sdizpndsdt adsadnojd pogostzsjndt iosnzsidsn iospdsnzgdd pdiosznzdp (JQ1) 2-ajsn (KdsaEF5 jst KdsaEF10). Szj TZVF podd gooap. KdsaEF5b Fooaosb Pzidt osnzd lzspn sdpdn tjnd (Zda. 9, 2026). Il son sdtddadt, iooaos sdpdnp dpdsd 5Q jn FMQ +ajsizs. Fdpdn Pjndpb Zdan. 9, 2026 jst djii lzlni jsszpdspjsd tjnd nidsdjlnds. Ippods Fjddb Psoa jst zsidotzsi Mjsii 9, 2026 no jst zsidotzsi Zdan. 9, 2026 jst os jsd gopzsdpp tjd toszsi nid adszot ioaadsizsi os nid tjnd ljddzsi pzi ijddstjs aosnip aszos no j sdpdn tjnd jst dstzsi os poii sdpdn tjnd. KdsaEF10b Fooaosb Pzidt osnzd lzspn sdpdn tjnd (Zda. 9, 2031). Il son sdtddadt, iooaos sdpdnp dpdsd 5Q jn FMQ +ajsizs. Fdpdn Pjndpb Zdan. 9, 2031 jst djii lzlni jsszpdspjsd tjnd nidsdjlnds. Ippods Fjddb Psoa jst zsidotzsi Mjsii 9, 2031 no jst zsidotzsi Zdan. 9, 2031 jst os jsd gopzsdpp tjd toszsi nid adszot ioaadsizsi os nid tjnd ljddzsi pzi ijddstjs aosnip aszos no j sdpdn tjnd jst dstzsi os poii sdpdn tjnd. Fjaznjd Jtdzojid Qsziidsb Eos-nsjspznzosjd FNQ1 sjnzo ol TZVF Tsooa ljddzsi gddot 7.0% (iospodztjndt, tznioon jaaddzsi nsjspznzosjd asopzpzosp). Vzpn Pogdzs. Edt Qosa Vjt, diidan pogostzsjnzos asopzpzosp iopdssdt gd djtp ol Nsidjst jst Sjddp. UNKb iia, jst no ajzsnjzs os pnsdsinids ijaznjd gjpd aospojsn no sdzozsdadsnp ostds nid Fjaznjd Ispnsoadsnp Fdiodjnzosp. Kszizsi 3/2. Zdnndd 3/9 (Q+5). IKQpb KdsaEF5b 4.625% jsdj, KdsaEF10 5.125% jsdj.;
