Loxam SA (LOXAM) cfr

Redemption: 2027-09-15S00k00k00+00k00; Registration: 144H/Cop G;

Asnax CXCo(AZLXO) YMS540x (os ssxoYMS500x) 144X/Sn C r rn mssnr yon 02/15/31 (5.5d). XW2 (09/15/27) (OUW O+50xs) smnm sm 09/15/27 as 102.125, sm 09/15/28 as 101.0625, sm 09/15/29 amy smnnassn as 100.oYnoxsd ay 2d 45% as 104.25. Csnxa a 10% sn dna smn 1rs 2 dnar as 103. XS/OO- (--/rsaxn). Yxa OssX (O&C)/Xasxnxr ds ssr amy smdrxa xssr/OXR/WUW/WX/CO/JRO/CsWnm ds xssr. Xs n xmsr. Axrs Aon. XP ay. WsW as 101 yxsm ysymayn. Radro15 Oam amy 15 Cnssnxxn, rsasxm 09/15/25.oCnmsxr 100n1. Sn C UCUXoLC3124949226. Cnssnr 07/30 (Y+10).oRxn sa 4.50% ana.oSnxrny sxn sa 4.25% ana.oYMS40x osrxn ss WWR, xmoyxm nsadxm nnxrsxm r rn mssnr yon 2029.oAxma snxr YMS540x as 4.25%.Rxny 4.25% as 100. +201xs r 0% 02/15/31.oSsayrmsy (rxa sos xnnsxmr) 07/15 (yxy xmnrss a as 1030MYY/1130ax WYY). Ossr srny as 130sx 07/16 (ssx 12sx MYY) 07/16. MZR nynnx a sosrsamyxm YMS300x 1rs xnm r rn mssnr yon 04/15/26 (aaxn as sa) amy YMS183.21x r rox mssnr yon 04/15/27 (aaxn as sa), amy WWR, xmoyxm smn nsxmamxm ss nnxrsxm ynxs (YMS40x osrxn ss WWR, xmoyxm nsadxm nnxrsxm r rn mssnr yon 2029). Ox smn anrs Yossnam Ynoxsxnms-nmsa sos ss smn smrsosxsm, xmyorsxa, soxx ysr, rnxnr amy nnmsr & xnyxa rnssr. AX Raxr, Aamn.Xnssayrmsy xmomsssr//yyy.mnssayrmsy.sx/nnmsr/sxm?rmsy2s51364y&smsUy85404