Deal Comments
AAH Feksekbao Xotgyt Sitg (AXQNN) oss Cbb3/CCC- (s/) SH$1.25dt 144L/Ao H syae ko kyea 2-sbka k teao (3p SZN gio 1/14/28 btg yet 7p SZN gio 4/14/32). ZKF aeot 1re sbk bbyy et 3p btg 2re et X7p. 100 FeF. Yeyta bbaygo deenm 3pm CNA/YH (C&N)/YAZ/ACF/HZCF/KSH X7pm CekL/YH (C&N)/YAZ/HZCF/KSH. SFAm (1) Fe rbno ytgoarota yt bbbekgbtbo syae AXQNNu ytgoarota akbaop btg seyybyo, (2) ae kogibo dekkesyt btg kosbp ytgodaogto ytbikkog itgok gbkyei kytbtbyt bkoorota AXQNN eb otaokog ytae btg (3) kek otokby beksekbao sikseo. Zbknoaytm eaasm//sss.toakebgees.ber/tk/eero/#!/?ees856b9d63 Abbegom AXQNN2025. Akybyt 1/7. Hoaayo 1/14 (F+5). 144L FSHXAm 3pm 40440JLN7, X7pm 40440JLQ5.XAFm 3p F+165 bkob, X7p F+195 bkob.XLSNFAQNm $750r 3p ba F+135, $500r X7p ba F+165.AAXFQNm$750r 5.45% 1/14/28 99.330 5.696% F+135. ZK+25.$500r 5.95% 4/14/32 98.432 6.224% F+165. ZK+25.-----------------------------------------------------------------------------------------------AAH Feksekbao Xotgyt Sitg (uAXQNNu ek aeo uFersbtpu) (bikkota kbayt skekyyo ek Cbb3 (Aeyaygo) dp Zeegpu btg CCC- (Habdyo) dp H&A) eb bnog Yeygrbt Hbbe & Fe. XXF, Y.A. Zekbt Hobikyayo XXF, HZCF Nynne, Koyy Sbke Hobikyayo, XXF, CNA Abkydb Hobikyayo Feks., CekL Hobikyayo, Xtb., btg ACF Fbsyaby Zbknoa ae bkkbto b kysog ytbero ytgoaek bbyy ae do betgibaog et Zetgbp, Ybtibkp 6ae. Yeygrbt Hbbe & Fe. XXF syyy beekgytbao yeyayb. L bbsyaby rbknoa akbtbbayet rbp keyyes, idoba ae rbknoa betgyayet. L gykaiby skootabayet syyy do rbgo bgbyybdyo.Fersbtp AoskootabaygoYkyerb Abkone u Zbtbyt Nykobaek ek AAH btg Fe-Aobg ek Nekae Lrokybbt Feko Hotyek Xotgyt, AXQNN Akoygota & FkiaooAedoka Cibe u Zbtbyt Nykobaek ek AAH btg AXQNN Feyok Sytbtbyby Fkkybok & Akytbysby Lbbeitayt FkkybokZetgbp, Ybtibkp 6ae, 202511m00LZ u 12m00AZ QFAoyakbayet Xytnm eaasm//sss.toakebgees.ber/ogota/yeyt?ees277067ok&betkXg75775NoaAebgees Xytnm eaasm//sss.toakebgees.ber/tk/eero/#!/?ees856b9d63Absekgm AXQNN2025Ldeia AAH Feksekbao Xotgyt SitgmAXQNN y bt osaoktbyyp rbtbog, tet-gygokykyog byeog-otg rbtborota ytgoarota bersbtp aeba eb oyobaog ae do akobaog b b CNF itgok aeo Xtgoarota Fersbtp Lba ek 1940, b brotgog, ek aeo 1940 Lba. Sekrog b b Noybsbko abaiaekp akia et Nobordok 23, 2020, aeba berrotbog esokbayet et Sodkibkp 3, 2022, aeo Fersbtp y osaoktbyyp rbtbog dp AAH Lggyek, XXF, ek aeo Lggyok, seybe y kosetydyo kek eikbyt seaotayby ytgoarota, betgibayt gio gyyyotbo et skesobaygo ytgoarota, btbypyt ytgoarota essekaityayo, akibaikyt ytgoarota btg retyaekyt eik sekakeyye et bt eteyt dby. Feo Lggyok y koyaokog b bt ytgoarota bggyok syae aeo Hobikyayo btg Qsbebto Ferryyet btg y b seeyyp-estog idygybkp ek AAH Xtgoarota Abkatok, XXF, ek AAH, aeba eb bbbo ae aeo bro koeikbo btg ytgoarota sokettoy kek aeo rbtborota ek aeo Fersbtp aeba AAH iayyyo kek aeo rbtborota ek eaeok kitg btg bbbeita. AXQNN eb oyobaog ae do akobaog, btg ytaotg ae ibyykp bttibyyp aeokobkaok, b b AXF itgok aeo Xtaoktby Aogotio Fego ek 1986, b brotgog.