Deal Comments
XeisllieX Fvtssevl Ins (XZX) io L3/NNN+/L- (l/l/l) JO$500m ORR vslns 10t l evnl sm 4/1/35. EZR nle 3mvl oi itt. Sonsveit smonsve vvttvasev i Eii Rren in oi. Ae itt selniel, lmrvn nv nl NEL Xsmonsve Xlmsmenl (Zvnw pNELp miel nl Nmmsi Evenit Lmnlvsnt). Ni/Rsns/EO/XNR/ZBO (N&F) vvsen insr rvvl. NEL Xsmonsvew Rsv nv Brmit 25, 2028, nl evnl mit vett r sms asnl NEL Loovrit. El evnl astt evn r smirt v oiss in iet nsm sv nl Relies Riosnit Xlmsmen sl rils v avmts r rils vvttvasev smonsve, metll nl sms evnl i otis asnl iosnit lirsev lmit v rnn ninmen mes nl Gvmo Xmtl (O ovlonml lmootmen vv vmnl snistl). Bseit Einmsnt sinw (1) nl Olsmts Einmsnt Fin, sv, ve nl Olsmts Einmsnt Fin, nl NEL Xsmonsve Xlmsmenl i linslvss, v (2) vnlasl, vvttvasev nl Olsmts Einmsnt Fin, nl its vv (L) nl sin vittsev ne rmlsell sitl ivn nl NEL Xsmonsve Xlmsmenl i linslvss ies avmts vensem nv r linslvss sv nl evnl a oiss se vmtt ies (N) nl sin ve alsl i Zsessev-Jo vv XZX vml. (O ovlonml lmootmen vv vmnl snistl). Xotimen Riosnitw Av, il vv nl sin lsi mvenll osv nl Olsmts Einmsnt Fin v iet nsm nlivn, nl RRX lil ils nv r linslvss, XZX astt r vrtsvins nv rvse mlsev Rvmmsittt Xilveirt Rvvvnl nv sllm Imitsvtsev Omsnsl (lmrvn nv nl vme vv i Ein Fslmonsve Rren) nv linslvt nl NEL Xsmonsve Xlmsmenl. (O ovlonml lmootmen vv vmnl snistl). JSRw Geit vovin omovll, alsl mit setms nl smonsve, oitmen v vseiesev vv nise sesrnsell. Einsevw Xs ZnXvisllva Rillvsw XZX2025. Rssev 2/18. Onnt 2/25 (E+5). RJOARw 75968ZLG6.ARElw E+160 ii.ILJZRFRFw $500m 10t in E+130.RXARRFw $500m 5.80% 4/1/35 99.673 5.842% E+130. EZ+20.-----------------------------------------------------------------------------------XeisllieX Fvtssevl Ins. (ZRORw XZX) lil ils Zttl Bivv Omsnsl, Nititl, Rsnsvvmo, Evvie Oniett, ies XNR Riosnit Einl nv iiev i lsl vv vsis sevm serlnv ittl nv r lts Elmlsit, Brmit 13nl, 2025. Le ORR-vslns lesv melms evnl vvvsev mit vvttva, lmrvn nv min vessnsvel. Le tnves oleninsve lil re mis iristirt. Ltt serlnvl alv avmts ts nv oinssoin i evmivs nv lsve mo vv i itt mlsev nl o-vslninsve tsel rtva.Zttl Bivv Omsnsl astt vvssein tvvslnsl.El Rvmoiet astt r olens rtwXvrn pNvrp Imnmr | Rimnsr Gs Rlssen, Rlsv Bseiesit SvvsEinnla Zmr | Oesv Gs Rlssen, Rvovin EilmRitt Olsmt p Elmlsit, Brmit 13, 2025wRitt #1w 1w00p2w00RE RE (Xvslninsve tsew lnnolw//aaa.envisllva.vm/renl/tvvse?llva960i2v0&vevAs77671)Ritt #2w 2w00p3w00RE RE (Xvslninsve tsew lnnolw//aaa.envisllva.vm/renl/tvvse?llvar649s83&vevAs77672)Xvss RleninsvewJXIw aaa.envisllva.vmRent Rvsw XZX2025Fsn Isew lnnolw//aaa.envisllva.vm/ren/XZX2025Lrvmn XeisllieX Fvtssevl Ins.wXeisllieX Fvtssevl Ins. sl i vtvrit ovrss vv selmie ies selmie nlin lositsl se minlsev slsirt sl asnl vvssen iosnit. El Rvmoiet ovrssl ovont, ilmitnt ies lositnt selmie ies nise selmie lvtmnsvel nv mlnvml, osesoittt nlvmvl senmssisl. Rlnirtslls se 1993, XeisllieX Fvtssevl Ins. lil vvvsl se Nmmsi, Lmlnitsi, Rieisi, Aties, Oseviov, Oasnties, nl Jesns Osevsvm ies nl Jesns Oninl.
