Deal Comments
Osrne Inep (OCI) bop Dcc1/A-/A- (p//) CY$1xd YII ebrbnbebz 2-pcen e dnnb (W5o zsb 6/1/30 cdz W10o zsb 6/1/35). AUI nbd 1en pce rccc nd 5o cdz 3en nd 10o. DnpA/DQA/CYD/UFY (D&X) dnbdn crnbnb xnnx. CPQa Ub pccd nn sb nb dbn penrbbz pene nb ccb np nb Onnb nn ebzbbe, ccndr sbn rc nd cdz bp dbrbceo, ccc np nse nsnncdzbdr 2.000% Onnb zsb 2025 (u2.000% Onnbu) cdz 3.950% Onnb zsb 2025 (u3.950% Onnbu) psescdn nn nb nbee np nb bdzbdnseb rnnbedbdr nb 2.000% Onnb cdz 3.950% Onnb, sbn ebecbdbdr penrbbz, bp cdo, nn xb sbz pne rbdbecc rnepnecnb psepnb, sbr eco bdrcszb, xsn ceb dnn cbebnbz nn, snexbdr rcpbncc, rcpbncc bopbdzbnseb, czncdrb pne ne bdnbnebdn bd nse sxbzbcebb, crsbbnbnd, ebzbepnbnd cdz ebpcoebdn np nsnncdzbdr bdzbxnbzdb, cdz psercb np nse rneend nnrx. Acexbnbdra sss.dbnenczns.rne Qcrnzba OCI2025. Qebrbdr 3/3. Ybnncb 3/5 (W+2). ICYKQa W5oa 670346AD8, W10oa 670346DA2.KQWa W5o W+90 cebc, W10o W+115 cebc.ICKXAOIIa W5o W+70#, W10o W+95#.WACOIOIXa $500e 5o cn W+70, $500e 10o cn W+95.QAKIIXa$500e 4.65% 6/1/30 99.770 4.696% W+70. AU+15.$500e 5.10% 6/1/35 99.725 5.132% W+95. AU+15.----------------Osrne Inepnecnbnd (uOsrneu, ne unb Inepcdou) (Wbrxbea OCI), ecnbz Dcc1/A-/A- (pnbnbnb/ncxcb/ncxcb) xo Annzou, Y&Q, cdz Fbnr, c cxbz DnpA Ybrsebnbb, D.Q. Anercd, CY Dcdrnep, cdz Ubcc Fcern Ybrsebnbb nn ceecdrb c bebb np pbobz bdrneb bdnbnne rccc. Wb rccc sbcc ncxb pccrb nnzco, Febzco, Fbxesceo 28n. Ad bcbrnendbr enczns pebbdncnbnd sbcc xb eczb cncbccxcb.D.Q. Anercd sbcc xb rnnezbdcnbdr cnrbnbr pne nb rccc.Osrne sbcc xb ebpebbdnbz xoaYnbnb Wconnd u Ibbp Fbdcdrbcc Pppbrbe cdz Iobrsnbnb Abrb QebbzbdnDcrx Ysccbncd u Abrb Qebbzbdn, Webcsebe, cdz Ibdbecc Acdcrbe np Kdnbnne AbccnbndDebcd Dcexbeo u Abncdn WebcsebeIcbrnendbr Kdnbnne QebbdncnbndaXbebrn Wbdxa nnpa//sss.dbnenczns.rne/de/neb/#!/?ns1z9c4ccbUbxbnba sss.dbnenczns.rne | Qcrnzba OCI2025 (dnn rcb-bdbnbnb)Iccc Yrbzscb pne Febzco, Fbxesceo 28naKdnbnne Iccc #1 u 1a00QA IW u 1a45QA IWKdnbnne Iccc #2 u 2a00QA IW u 2a45QA IWAxnsn Osrne InepnecnbndOsrne cdz bn cppbcbcnb ecdspcrnseb nbbc cdz nbbc penzsrn. Wb Inepcdo ccn penzsrb cdz penrseb pbeens cdz dnd-pbeens ecnbebcc pebecebco pne sb bd bn nbbc ecdspcrnsebdr xsbdb. Ann np nb Inepcdou npbecnbdr pcrbcbnbb cdz rsnnebe ceb cnrcnbz bd Onen Aebebrc. Wb Inepcdo b Onen Aebebrcu ccerbn ebrorcbe, sbdr recp nbbc c nb pebeceo ecs ecnbebcc bd penzsrbdr nbbc cdz nbbc penzsrn.
