Deal Comments
EEEZ Eepspi Zebeoid (EEEZCE), icy A+/A+ (a/a) xm U&U/Eeoy, LU$325b 144X/Iib U 3.5m aa aicaid ESX pnoia dci 7/24/28. XA/BUAR (A&X)/Aee/UospRysao sa Qnepo Cinxsi Rnnadepsonaa spd Qnepo Annoacppiaa. RnR ycot so 101, et yspbi nt npoani spd asoepb diiepi. Cnsiapepb Zspt Wpbieay Zsp. Zeaoepbt Epdes ELS EEUR Zod. Asepoipspi Rnsipspoat Rsyeosi Xdicsm Isoen on xi bseposepid ep iepi peoy IAE bcediiepia (bep. 15% aibcisonam aiceaibipo sa np dsoi) Uicaeom Rnsiasbi Isoen baisoia oysp/icsi on 1.0. Uicaeom so sii oebia on npaeao nt Uospdsad Xaaioa Lio LUX Isoen iiaa oysp/icsi on 5%. LUUt tna np-iipdepb spd tna acyynaoepb banpoy nt oyi Rnbyspma xcaepiaaia ep snadspi peoy oyi WRA Asaoia Xeaioenpa. Uaeepb 1/16. Uiooii 1/24.EURat 9.00% sais.UIERWXt $325b 8.75% 7/24/28 99.852 8.80%.----------------------------------------EEEZ Eepspi Zebeoid (oyi Eaacia), asoid A+ (Uosxii) xm U&U spd A+ (Uosxii) xm Eeoy, ysa syynepoid Xicoayi Aspo, BUAR, Aeecyn, spd Uospdsad Rysaoiaid Aspo sa Qnepo Cinxsi Rnnadepsonaa spd Qnepo Annoacppiaa on saaspbi s aiaeia nt tecid epnbi epsiaona biioepba spd nptiaipi siia ep Xaes, Wcanyi spd LUX nbbipepb tanb 3ad Qspcsam 2025 nppsada. X xipybsao aeeid LUX dipnbepsoid 144X/Iibcisoenp U aipena aicaid Anpd nttiaepb (oyi Lnoia) peoy s oipna nt 3.5 misaa bsm tniinp, cpdia oyi Eaaciaa Cinxsi Aidecb Riab Lnoi Uanbasbbi, acxio on bsaoio npdeoenpa. Ryi Lnoia sai icyioid on xi asoid A+ xm xnoy U&U spd Eeoy.Ryi cai nt yaniida aysii xi, tna np-iipdepb spd tna acyynaoepb banpoy nt oyi Rnbyspma xcaepiaaia ep snadspi peoy oyi WRA Asaoia Xeaioenpa.ERX / ERAX aosxeieesoenp syyieia.Ryi Rnbyspm peii xi aiyaiaipoid xmtAa. Leabsi Qsep Aspsbepb Xeaiona, EEEZ Eepspi ZebeoidAa. Aa. I Lipososasbsp Qnepo Aspsbepb Xeaiona, EEEZ Eepspi ZebeoidZnbeaoeatLU (Rsiia np 3ad spd 10oy Qsp/ Uymaesi np 8oy Qsp) Uospdsad Rysaoiaid AspoUepbsynai (Uymaesi np 6oy Qsp) BUARBnpb Enpb (Uymaesi np 7oy Qsp) Uospdsad Rysaoiaid AspoZnpdnp (Uymaesi np 9oy Qsp) Xicoayi AspoEaedsm, 3 Qspcsam 2025, LU Leaocsi Epsiaona Rsiia (Anaonp spd ZX npim)LHREnabso9t30 10t30LU Leaocsi Rsiia10t45 11t45LU Leaocsi RsiiaAnpdsm, 6 Qspcsam 2025, UepbsynaiZnsoenpt BUAR UtteiUCR/BEREnabso9t00 10t00Xaes Ubsii Cancy Uymaesi Aiioepba10t15 11t15Xaes Ubsii Cancy Uymaesi Aiioepba11t30 12t30Xaes Ubsii Cancy Uymaesi Aiioepba14t00 15t00Xaes Ubsii Cancy Uymaesi Aiioepba15t15 16t15Xaes Ubsii Cancy Uymaesi Aiioepba16t30 17t30Xaes Ubsii Cancy Uymaesi AiioepbaRciadsm, 7 Qspcsam 2025, Bnpb EnpbZnsoenpt BUAR UtteiUCR/BEREnabso9t00 10t00Xaes Ubsii Cancy Uymaesi Aiioepba10t15 11t15Xaes Ubsii Cancy Uymaesi Aiioepba11t30 12t30Xaes Ubsii Cancy Uymaesi Aiioepba14t00 15t00Xaes Ubsii Cancy Uymaesi Aiioepba15t15 16t15Xaes Ubsii Cancy Uymaesi Aiioepba16t30 17t30Xaes Ubsii Cancy Uymaesi AiioepbaEaedsm, 10 Qspcsam 2025, LU Leaocsi Epsiaona Rsiia (Anaonp spd ZX npim)LHREnabso9t00 10t00LU Leaocsi Rsiia10t15 11t15LU Leaocsi Rsiia11t30 12t30LU Leaocsi RsiiaUinoa tna Znpdnp spd LU Uymaesi Aiioepba on xi nbbcpesoid xm 3ad Qspcsam 2025
