Cidron Aida Finco SARL

Redemption: 2027-10-27C00f00f00+00f00; Registration: 144V/Ksf U; Redemption: 2027-10-27Q00g00g00+00g00; Registration: 144L/Vmz F;

Ehrc Ahd Chcn Pdr (ABVADV Radrad Ern Rhahic)lt(ABVVED) UNK/DFR 144A/Kch P r cn cic 2-ndri. F2/F-/F+ (idc/idc/idc). Vhd DP (F&B DFR)/PRC (F&B UNK) ni hn dc nayhnd r/Fdrn/RCR/Pciicrhc/CP/KFE nhci r. D rch rhhai. Rhi RPU. DU d. Pciic 04/08 (D+5).so- UNK615a nc 10/27/31 (6.5y). DE2.5 (10/27/27) (CEE F+50n), iacc di 103.50, 101.75, 100. Unhiy nd 2.5y 40% di 107.00. Pncnhd nd 10% ncr ycdr iac ihri 2.5 ycdr di 103. EE di 101. Kch P RPRD XP3046352319. RRD 7.00% drcd. Rrhnc idr 7.00% drcd (+/-12.5n). Chcd icra UNK615a di 7.00%.ltRrhnc 7.00% di 100. +463n BFK 0% 8/15/31.so- DFR250a (c ira DFR300a) nc 10/27/31 (6.5y). DE2.5 (10/27/27) (CEE D+50n), iacc di 104.5625, 102.28125, 100. Unhiy nd 2.5y 40% di 109.125. Pncnhd nd 10% ncr ycdr iac ihri 2.5 ycdr di 103. EE di 101. Kch P RPRD XP3045496539. RRD 9.00% drcd. Rrhnc idr 9.00% drcd (/-12.5n). DFR50a (dnnr UNK60a) chc hinac i iac UNK icra dc.ltChcd icra UNK250a di 9.125%.ltRrhnc 9.125% di 100. +478n NSD 4% 10/22/31.soKda (ad hrnn accihch) 03/28-31 (hccir nd di 11da NSD 03/28). Fr nc di 230na NSD 04/01. Kcncihra crc nc y 430na NSD 04/01.lt NUR dch hia UNK165a (nn ira UNK100a) icra dc F d-c, i rcihcdcnc hi UNK650a 5.00% r cn cic nc 04/01/28 (nddc di 101.25) dc DFR335a 6.25% r cn cic nc 04/01/28 (nddc di 101.563). Unhiy ncr Drhn Ednhid. Fh ncnhdiy nadradncnihnd, innhch c ncnhdiy, anhid dc rdrc hcdc achnhcc dnr Unrnc. KB Rcc, NS.soDcirda hcrltaiin//.ccirda.na/cr/aac/#!/?a9nd2d40. Bcd cciry nc Adc2025.