Deal Comments
Elbaton Koiop Ul (EZJMN) lxi nnil botn C2/C-, AL$5et 144C/El L 3-iob nb taln (pat 5n lil 1/3/31, 10n lil 4/3/35 otl 30n lil 4/3/55). 1la iob eopp at U5n, 3lan at 10n otl 6lan at 30n. TEM (N&Q U5n otl 10n)/ML (N&Q 30n) on TUKn otl oeal TNEn / SLNK/Moneotb/MADU on ionnal TNEn. Uiobotabr Elbapol Fonatop Nlbol (Elbaton). Uiobotab botnr C2/C-/NNN+ (n/n/n). Untr NAELC MCUCYLZC LZKAEZJZZL NZESCQ, UCNACF ZFJZEFCJZNFCU DZFCFKZCU ZYKSCFUZ, JSZ LJNKN ZYKSCFUZ ND SNFU NNFU UZMZJZQ. Uaalbtt Uonr FZJ YNEN UCJ. QECJQNJF NDDZEZFU DENM AL$30NF UMJF EENUECM. ANEr ei. Qlopbaolnanr inr//llopbaolnan.eal/l/EZJENFCL2025. Ebet 3/26. Llpl 4/3.ZEJnr U5n J+120 oblo, 10n J+130 oblo, 30n J+150 oblo.DZFCU EEZKZ UAZQCFKZr U5n J+90#, 10n J+100#, 30n J+115#.UCAFKSZQr $1.6et U5n o J+90, $1.8et 10n o J+100, $1.6et 30n o J+115.EEZKZQr$1.6et 4.95% 1/3/31 99.828 4.986% J+90.$1.8et 5.34% 4/3/35 100.00 5.340% J+100.$1.6et 5.848% 4/3/55 100.00 5.848% J+115.----------------------------------------------------EZJENUZCM FCLZNFCU NZESCQ (EZJENFCL), C2 (LJCNUZ) NY MNNQYsL, C-(LJCNUZ) NY L&E & NNN+ (LJCNUZ) NY DZJKS SCL MCFQCJZQ T.E. MNEUCF CFQ MNEUCF LJCFUZY CL TNZFJ UUNNCU KNNEQZFCJNEL CFQ TNZFJ NNNNEAFFZEL (CKJZKZ), CFQ SLNK, MCYNCFN CFQ MADU CL TNZFJ NNNNEAFFZEL (ECLLZKZ) JN CEECFUZ C LZEZZL ND DZYZQ ZFKNMZ ZFKZLJNE KCUUL CKENLL CLZC, ZAENEZ CFQ JSZ A.L. KNMMZFKZFU NF MCEKS 24, 2025. C MAUJZ-JECFKSZ NDDZEZFU ND ALQ-QZFNMZFCJZQ EZU L / 144C UNFU 5-YZCE, 10-YZCE CFQ 30-YZCE LZFZNE AFLZKAEZQ FNJZL ECJZQ C2 NY MNNQYsL & C- NY L&E MCY DNUUNJ, LANTZKJ JN MCENZJ KNFQZJZNFL.*** EZJENUZCM FCLZNFCU NZESCQ (EZJENFCL) s UUNNCU ZFKZLJNE KCUUL ***Nt elop a EZJENFCLJl Tat Upaeop Kaabltoabn obl iplonll a tal nai a o Upaeop Ztalnabn Katlbltel Kopp.EZJENFCL npp el bliblnltll enrUo Minoio, Ubaii Kl Dtoteop NelbUpaeop Ztalnabn Katlbltel KopprMobe 24, 2025, Matlon, 11r00ol (Sat Nat, Niopo Uiliib Jll)Elnboat Qlopnrinr//lalbeopp.ea/aoee/60199Eobeiotn npp el ibaalll itil att llopn otl lop-t llopn (tepilt ao iatl) ab l eopp iiat blnlbt bai l ptbElipon QlopnrJlt l eopp n ealipll, iobeiotn eot nblol o bleablll albnat a l baolnan en epebt n ptbrinr//llopbaolnan.eal/l/EZJENFCL2025 (Eleallltlll)abAEUr inr//llopbaolnan.ealZtbn Kallr EZJENFCL2025TEM - AL UNULML - ZMZC + CLZC (LZUZKJ ZFKZLJNEL NFUY) UNULKaliotn EliblnltoalrUo Minoio, Ubaii Kl Dtoteop NelbQon 1 s 24 Mobe (Matlon)SNJANJZLJCean11r00 CM3r00 CM11r00 EM (-1)Upaeop Ztalnab Kopp (sUZKs)6r00 EM10r00 CM6r00 CMZibail Llopp Ubaii Koppn9r00 EM1r00 EM9r00 CMAL Llopp Ubaii Koppn10r30 EM2r30 EM10r30 CMAL Llopp Ubaii Koppn11r45 EM3r45 EM11r45 CMAL Llopp Ubaii KoppnQon 2 s 25 Mobe (Jilnlon)SNJANJZLJCean6r00 EM10r00 CM6r00 CMZibail Llopp Ubaii Koppn9r00 EM1r00 EM9r00 CMAL Llopp Ubaii Koppn10r30 EM2r30 EM10r30 CMAL Llopp Ubaii Koppn
