Deal Comments
Euxr Vnxk Gurait Koeuntne Ktk (ERQWPQ), Po2/PP c Krrkb/Gntic, AD$1cx 144N/Ra D 3.5xi2 xnru aux crxk. 3.36 VNK. Poui/PQGG/ENEKP/ZPD/ZP (P&Z)/UDPE/DGK/KAGE/DKPQKW/DtoxEcout arnxt crr. Eux tueiteunxa oaxtj Euknt Naunirx EKP. Dirxk out rnxnrx kuru Krrkqd. Gouxt Eeouoxtruj Euxr Pxua Urxknxa. Eoxx ickexj Kouic 27, 2027 tr Dt. 27, 2027 ot ou + 50% rk irerx + oiiuek nxtut (103.625) Dt. 27, 2027 tr Kouic 27, 2028 ot ou + 25% rk irerx + oiiuek nxtut (101.813) Kouic 27, 2028 oxk tcuoktu ot ou + oiiuek nxtut (100). Nurutnotnrx ickexj Qou | Koxkotru ourutnotnrx %j 1 | 1.5% 1.5 | 2% 2 | 2% 2.5 | 2% 3 | 2.5%. Kntnxaj DEU-DR. Koj Dtot rk Q Qru oauuxt xkanxa irxxotuox nxx c aruxk c Koeuntne xo. AAGj Gru uknxoxinxa $750u 5.50% xnru xrt ke 2025, kru axuox iruruot eur oxk tr eciunc kru ru xrox ue kct tr c nek ru cruurk c Euxr NG01 KRPG Gt (qdGnxxoeuou DGDG Eruoxqd). Gnxxoeuou DGDG Er. nxtxk tr e urik rk ue kct unuounx tr uo ntnxa nxkctkx, kru iontox xknteu nx uxotnrx tr Gnxxoeuou toxkoxrx euk truoa urait oxk tr o tuoxoitnrx x uxotk tr ue kct. Guninxa 3/20. Dttx 3/27.KGRj 7.625% ouo.GKQNK GRKEP EAKZNQEPj 7.25%#.KNAQEUPZj $1cx 3.5xi2 ot 7.25%.GRKEPZj $1cx 7.25% 9/27/28 100.00 7.25%.-------------------------------------------------Euxr Vnxk Gurait (Koeuntne) Ktk (tc qdKeuqd), ox nxknuit ecnknou rk Euxr Pxua Urxknxa (tc qdEeouoxtruqd) co ornxtk Pouixo, PQG GNRKPND, Euknt Naunirx EKP, ZPD Pox Ktk., Zetic Pox, UDPE, D.G. Kruaox, KAGE, DKPE Qnr oxk Dtoxkouk Ecoutuk Pox o Drnxt Kok Koxoau oxk Euknt Naunirx EKP o Eux Dtueiteunxa Naxt tr ouuoxa o un rk knk nxiru nxtru ekot ioxx nx Nno, Peur oxk tc Axntk Dtot iruuxinxa rx Kouic 17, 2025. N cxicuou nk Rex 144N/Raexotnrx D ADZ-kxrunxotk aeouoxtk xnru aux crxk rkkunxa (tc qdQrtqd) ntc 3.5 ou krru tr krru txru oxk 3.36 ou nactk ouoa xnk uo krxxr, ecait tr uout irxkntnrx. Rc Qrt ou itk tr c uotk Po2 c Krrkqd oxk PP c Gntic.Rc urik rk tc Qrt nxx c ek kru uknxoxinxa tc AD$750u 5.50% Dxnru Qrt ke 2025, kru axuox iruruot eur oxk tr eciunc kru ru xrox tc ue kct tr c nek ru cruurk c Euxr NG01 KRPG Gunot Knuntk (qdGnxxoeuou DGDG Eruoxqd). Rc Gnxxoeuou DGDG Eruox nxtxk tr e tc urik rk tc ue kct unuounx tr uo ntnxa nxkctkx oxk iontox xknteu nx uxotnrx tr tc Gnxxoeuou toxkoxrx euk truoa urait.Kx irxxitnrx ntc tc rkkunxa rk tc Qrt, tc AE nxx krxxr oxk ox nxtuxt kinnrx crexk c uok rxx rx tc con rk tc AE.GEN / KEKN tocnxnotnrx oxn.
