Deal Comments
Alue Peb (AGN) acb App1/E-/E- (b/e/e) GP$1id PNP eagneraeao 2-bper ee drae (L5d ola 6/1/30 pdo L10d ola 6/1/35). UCP rcad 1i bpe upxx d 5d pdo 3ie d 10d. AaE/JYU/GPA/CNP (A&L) lndr purnla ibe. GEYt Ca bxpd r lea rca dar beuaaoe aei rca epxa a rca Arae r eaoaai, pxdg enrc upec d cpdo na dauaeeped, pxx a le lrerpdondg 2.000% Arae ola 2025 (z2.000% Araez) pdo 3.950% Arae ola 2025 (z3.950% Araez) bleelpdr r rca raeie a rca ndoadrlea glaedndg rca 2.000% Arae pdo 3.950% Arae, enrc eaipndndg beuaaoe, na pdd, r ia leao ae gadaepx uebepra blebeae, ecnuc ipd nduxloa, ilr pea dr xninrao r, eebndg upbnrpx, upbnrpx acbadonrleae, polpduae ae e ndlaeriadre nd le elienonpenae, pulnenrnde, eaoaibrnd pdo eabpdiadr a lrerpdondg ndoairaodaee, pdo bleucpeae a le uiid erub. Upebarndgt eee.darepoece.ui Ypeeuoat AGN2025. Yenundg 3/3. Parrxa 3/5 (L+2). PGPGYt L5dt 670346EU8, L10dt 670346AE2.GYLet L5d L+90 peap, L10d L+115 peap.MGGLEAPNt L5d L+70#, L10d L+95#.LEGAPGNLt $500i 5d pr L+70, $500i 10d pr L+95.YAGPNLt$500i 4.65% 6/1/30 99.770 4.696% L+70. UC+15.$500i 5.10% 6/1/35 99.725 5.132% L+95. UC+15.----------------Alue Pebeprnd (zAluez, e zrca Pibpddz) (Lnubaet AGN), eprao App1/E-/E- (benrnla/erpixa/erpixa) id Uodze, P&Y, pdo Nnruc, cpe pebao AaE Paulenrnae, J.Y. Uegpd, GP Apdueb, pdo Caxxe Npeg Paulenrnae r peepdga p eaenae a ancao nduia ndlaere upxxe. Lca upxxe enxx rpba bxpua ropd, Nenopd, Naielped 28rc. Ed axaurednu epoece beaeadrprnd enxx ia ipoa plpnxpixa.J.Y. Uegpd enxx ia ueondprndg xgnernue ae rca upxxe.Alue enxx ia eabeaeadrao idtPrala Lpcrd z Pcnaa Nndpdunpx Eaanuae pdo Ncaulrnla Pnua YeaenoadrJpub Plxxnlpd z Pnua Yeaenoadr, Leapeleae, pdo Madaepx Updpgae a Gdlaere AaxprndeAenpd Apeiaed z Eeenerpdr LeapeleaeNxaurednu Gdlaere YeaeadrprndtLneaur Lndbt crrbet//eee.darepoece.ui/dee/cia/#!/?ece1o9p4ppaCaienrat eee.darepoece.ui | Ypeeuoat AGN2025 (dr upea-eadenrnla)Ppxx Pucaolxa ae Nenopd, Naielped 28rctGdlaere Ppxx #1 z 1t00YU NL z 1t45YU NLGdlaere Ppxx #2 z 2t00YU NL z 2t45YU NLEilr Alue PebeprndAlue pdo nre paanxnprae ipdlapurlea eraax pdo eraax beolure. Lca Pibpdd pxe beoluae pdo beuleae aaeele pdo dd-aaeele ipraenpxe benipenxd ae lea nd nre eraax ipdlapurlendg ilendaee. Uer a rca Pibpddze baeprndg apunxnrnae pdo uleriaee pea xuprao nd Aerc Eiaenup. Lca Pibpdd ne Aerc Eiaenupze xpegaer eauduxae, lendg euepb eraax pe rca beniped epe ipraenpx nd beolundg eraax pdo eraax beolure.
