Connect Finco SARL (IMASF) cfr

Redemption: 2026-09-15F00u00u00+00u00; Registration: 144H/Wfd C;

Roeetm Aieo FSYE/Roeetm Z.F. Aieo EER (Xecnem/Riem Xe)ga(XFSCEY/RFSC) $1.975re (ce tnoc $1.25re) 144S/Yt F en et eomte bct 09/15/29 (5g). YR2 (AZR C+50re), mote m 104.50, 102.25, 100. Ttcimg cmd 2g 40% m 109. C1/C+/CC+ (emrct/etmit/etmit). Ri XUA (C&E)/CotS/Rimiotee/AZAF/ZCF/EYC/FF/XYF/YmZtem/SFCR/XAX/Ymiie/ZCF/CFX m rooe. Yo nt niome. Eiem XFT. RoR m 101. Ftmmcte 09/25 (C+10). 144S RZFXUd 20752CSC0. XUCd oio 9. $725c ceeiot mo tcccg ntbttc ime 6.75% 2026 eomte.gaUnit mcd 9.00%-9.25%.Unitbd 9.00% m 100. +553re e 3.625% 08/31/29.Eib ietemon cc m 11c 09/09. Cooe coetb m eooe 09/11.ga ZSUd coe mimo $25c eo oe oeb, mo ntbttc cc $1.973re (ce tnoc $1.25re) ot Roeetm Aieoe (Xecnem) (XFSCEY) $1.973re 6.75% en et eomte bct 10/01/26 (ccrct 10/01/24 m 100). Ciod mooccg-ometb iebintm ecr ot Roeetm Cibo Eicimtb (Xecnem), moio ie mooccg-ometb iebintm ecr ot Riem Xe, moio ie enoibtn ot corict emtccimt occceimioee etnite. SZd Eoeboe, ZF/Rncerb, RS. Etc Yobeoomd ZYEd ommeed//btcnobeoom.oc. Temng Robtd XFSC2024. Eintm Eied ommeed//btcnobeoom.oc/t/XFSC2024. (icrct eom).