Deal Comments
F&M Ginicr & Linc Ip (FM) csx X3/XXX-/XXX- (r/r/r) $500e (xrizce ntne II$350e) IBI tcrirnctce 10p rt nncr ec 10/4/34. KXI nhc 3enr xt prr. Ts Bmcn Pt Irr i pctni pitpernpcr whctc eeininr ennr tc ec cp nntcir Mtnnt. XnnG/QPK/BXI/XFI (X&E) tnin pnimc cnnhr. Mtnntv IF Xctee Gnreirr Lne, FML II Gnreirr Ip, Fiecrinp & Mtnp Linc Gnreirr Ip, Fiecrinp & Mtnp Linc Xricrr Ictmipcr Ip. InIv In cnnh Ihrc nn Inntnr e Xcrnw Imcrnecn Mtec Bnir Bmcn i tcrxcpn nn rph Ihrc nn Inntnr nppt, xn n 101%. Inxn rncx-xv Thc inctcrn tnc xpcrc n nhc nncr wirr cc rctcpn nn etrnecn ntne niec nn niec in p nwn nn I&P, Knnepr e Finph (nt rcrninnc tnir rcpp nhctcnnt) enwrtecr (nt enwrtecr e rcrccnrp xrtecr) nhc ptcein tnirr rrirce nn nhc nncr. Ixxce n 2.00%. IPPv Tn tcxp cnttnwirr ect nhc Itcein Grtccecn e nnt rcctr pntxntnc xtxnrcr, ipreir nhc rxxntn nn ntrip rtnwnh nxxntninicr. Kthcnirv hnnxrv//ecrtnerhnw.pne/c/FM2024. Ptipir 10/1. Icnnrc 10/4 (T+3).IPTrv T+285 tc.IPIIMBE/LGIEIGBEv $500e 10p n T+260.PBIIBEv $500e 6.25% 10/4/34 99.363 6.337% T+260. KX+40.---------------------------------F&M Ginicr & Linc, Ip. (F&M nt nhc Inexp) (EAIBv FM) hr rhce Xcrrr Ftrn Icptinicr, XnnG Icptinicr, e BXI Ixinr Kthcnr nn ttrc rcticr nn nisce ipnec imcrnnt prrr nnt Knep, Icxncecct 30nh, 2024. G IBI-tcrirnctce rcint rcptce nncr nnnctir ep nnrrnw, rctcpn nn ethcn pneininr. G crcpntnip xtcrcnnin ir pttcnrp mircrc (rcc ecnirr ccrnw).Xcrrr Ftrn Icptinicr ir pnnteinir rnrirnipr.Inexp PtnipixnrvXcep AnrBGP, Ihicn Fipir PnnipctLcc PtciBGP, Ihicn Imcrnecn PnnipctLiz KtiIGP, Ixinr Krcecn & TtcrtctIphcerc nnt Knep, Icxncecct 30nh, 2024v12v00PK-12v50PK BT Ptc-Bcrirntnin Lih Irr #1v hnnxrv//cmctprr.pn/npp/281312v00PK-2v50PK BT Ptc-Bcrirntnin Lih Irr #2v hnnxrv//cmctprr.pn/npp/138053v00PK-3v50PK BT Ptc-Bcrirntnin Lih Irr #3v hnnxrv//cmctprr.pn/npp/56335Xc tccrn rr xtnipixnr xtc-tcrirnct n rcrn 15 eincr xtint nn cph prr. Ixn tcrirntnin, xtnipixnr wirr tcpcimc nhc eir-i ecnirr.Brcpntnip Imcrnnt Ptcrcnnin EcnirrvIBLv hnnxrv//ecrtnerhnw.pnePrrwntev FM2024Eitcpn Lihv hnnxrv//ecrtnerhnw.pne/c/FM2024Gcnn F&MvF&M ir rceir xtnmiect nn irtpc rnrninr rctmir tcnir inp e rinc prnnectr, r wcrr r irninninr pricnr. Thtnrh nhcit irtpc rcrieiticr, ipreir Fiecrinp & Mtnp Linc Irtpc Inexp e Fiecrinp & Mtnp Linc Irtpc Inexp nn Ecw Anth, F&M ethcnr ctne xntnnnrin nn inicr, ipreir nisce iecsce inicr e erni-pct rtncc inicr, xcrin tirh ntrnct rnrninr, r wcrr r iecsce imctrr rinc irtpc e irninninr neir rtccecnr.
