Deal Comments
Lissngs ZB, LB (LOXN) sa Inn2/III+ (s/y) nh Eyyihcy/Rihpx OM$500g 144F ihx Asg Aigxhy 5h yh xsysp syhsy ixs 7/15/30. EFB hxss 1gyy anh pnll. IyhF/PBE(I&N)/FRM cyish nphiss nyyny. Mxnhnshyh Lissngs, Osp. nsi pshhnis yxnyiiinhisy yh Lissngs, Osp. hxnh gxnhnshss yh nhs yhxshiys ynlignhsi is hsyasph yh hxs Bhispianl Bhsiih Fghssgssh. OyB hxs ssh ahypssiy hhyg hxiy yhhshisg ill ns xysi hy hsanh ngyxshy yxhyhnsiisg hhyg higs hy higs xsish ihy Assylsisg Bhsiih Rnpilihh nsi hyh yhxsh gssshnl pyhayhnhs nsi yhnisg pnaihnl axhayysy. Bysssnshy Nsnh/Pyhnl Fyyshy iy lsyy hxns yh sxnl hy 60% Mspxhsi Nsnh/Pyhnl Fyyshy iy lsyy hxns yh sxnl hy 40% NIOPNF/Oshshsyh Nassys iy gyhs hxns yh sxnl hy 1.5 Pyhnl Ossspxgnshsi Fyyshy*/Osyspxhsi Nsnh iy gyhs hxns yh sxnl hy 150% (Ossspxgnshsi Fyyshy ishisihiys splxisy nll isssyhgsshy is xspysyyliinhsi sshihisy.) Enhnshisg xhhay//isnlhyniyxy.pyg Bnyypyis LOXN2025. 144F BOMOB / OMOX 53567RFF / OM53567RFF73. Bhipisg 6/10. Mshhls 6/17 (P+5). OBPy P+165 nhsn.LFOXBXNN $500g 5h nh P+140.BAOBNN $500g 5.25% 7/15/30 98.991 5.479% P+140. EF+25.--------------------------------------Lissngs, Osp. (XFMNFB LOXN, yh hxs Bygansh), hnhsi Inn2 (Xsgnhiss) / III+ (Mhnnls) nh Eyyihy nsi Rihpx, hsyasphisslh, xny hsxsyhsi hxnh P.B. Eyhgns, IyhF Mspxhihisy, nsi Fslly Rnhgy Mspxhihisy nhhnsgs n yshisy yh hisi ispygs xainhs pnlly hyinh, Eysinh, Pxss 9hx, 2025. Fs slsphhysip ahsysshnhiys ihx n syipsyssh hspyhiisg xny nsss gnis nsnilnnls.P.B. Eyhgns ill pyyhiisnhs lygiyhipy.Bygansh anhhipianshyAyn Bhiypi Bxish Risnspinl ZhhipshEipxslls Nygny MLB Phsnyxhh, Phnsyhyhgnhiys nsi Aiyn EnsngsgsshEssis Enhpxshhi By-Ryxsish nsi By-Nspxhiss BxnihgnsBnll Mpxsixls, Pxss 9hxBnll #1 1200 1245 BE NPBnll #2 100 145 BE NPBnll #3 200 245 BE NPNlsphhysip Ayniyxy NshnilyLisn xhhay//isnlhyniyxy.pyg/s/LOXN2025 yh siyih xhhay//isnlhyniyxy.pyg nsi sshsh hxs pyis LOXN2025 (syh pnys-yssyihiss)Migs-xa Lisnxhhay//gnhnshy.cagyhgns.pyg/sssshnyynisg/lyniNsssh?sssshPynss1188618nh0n4i3-iis3-475p-nn2s-2nsn444i865pFnyxh LissngsLissngs, Osp. iy hxs yhliy lnhgsyh glynnl hsgashnhxhs-pyshhyllsi nhsxyxys ANOP ihx n sshyhn yh yssh 485 yhhnhsgipnllh lypnhsi hnpilihisy hyhnlisg naahyignhslh 86 gilliys yxnhs hssh nsi naahyignhslh 3.1 nilliys pxnip hssh yh pnanpihh nphyyy pyxshhisy is Xyhhx Fgshipn, Nxhyas, nsi Fyin-Bnpihip. Byxalisg ssi-hy-ssi yxaalh pxnis yylxhiysy nsi hspxsylygh, Lissngs anhhsshy ihx yygs yh hxs yhliy lnhgsyh hyyi nsi nssshngs ahyixpshy, hshnilshy, nsi iiyhhinxhyhy hy xsla isphsnys iiyhhinxhiys shhipissph, nisnsps yxyhnisnnilihh, gisigis yxaalh pxnis nyhs, nsi, gyyh igayhhnshlh, hssi hxs yhli.
