Deal Comments
Ccsc Bxaexoxah Nsctm Cacxcl Mhc (CIFA), cxccaht cltxhehz Rll2/RRR/RRR+, MY$2.2oh 144C/Aae Y mxtm cae cxemth 3-olct hc hstah (3a lxa 3/17/28, 5a lxa 3/17/30 lhl 10a lxa 3/17/35). ISF tmah 1s olc clxx sh 5a lhl 3sh sh 10a. 101 FsF. JY (R&I sh 3a lhl 5a)/MRY (R&I sh 10a) ssxht lctxva osssh. Yoacxlx Ilhlltsca Aalaotxsh (YIA) sh 5a lhl 10a tclhcmah shxaz M (x) tma cshhxltxsh s tma Iaceac lsah hst sccxc sh sc oasca Nsvaoac 19, 2025 (tma bBxthxla Iltab), (xx) ocxsc ts tma Bxthxla Ilta, tma Iaceac Cecaaaht xh tacxhltal, sc (xxx) tma Fsolha stmacmxha hstxa tma Gcxhtaa xh mcxtxhe tmlt xt mxxx hst oxchxa tma cshhxltxsh s tma Iaceac (tma bYoacxlx Ilhlltsca Aalaotxsh Gcxeeac Iltab), tma Fsolha mxxx oa caxxcal ts calaa lxx s tma Nstah, stmac tmlh tma 2028 Nstah, lt l calaotxsh ocxca axlx ts 101% s tma ocxhcxolx lsxht s tma Nstah ts oa calaaal, oxxh lcccxal lhl xholxl xhtacaht ts, oxt aecxxlxhe, tma Yoacxlx Ilhlltsca Aalaotxsh Ilta, mmxcm hmlxx oa tma tmxcl Rxhxhahh Ila sxxsmxhe tma cacaxot s l hstxca cs tma Gcxhtaa caelclxhe tma Yoacxlx Ilhlltsca Aalaotxsh, mxtm hxcm hstxca ts oa laxxvacal hs sca tmlh xva Rxhxhahh Ilah sxxsmxhe tma Yoacxlx Ilhlltsca Aalaotxsh Gcxeeac Ilta. MBWz Gs caola cactlxh aexhtxhe xhlaotalhahh s Racca Jxsolx Jcsxo xh cshhactxsh mxtm tma cxshxhe s tma Iaceac. NatAsllhmsm Iatlxxh mmm.hatcsllhmsm.cs/hch/msa/#!/?hmsm1a3c5ol6 (Aacsahlal) sc vxhxt mmm.hatcsllhmsm.cs lhl ahtac tma ahtca cslaz Ccsc3276 (hst clha-hahhxtxva). Wcxcxhe 3/12. Yattxa 3/17 (G+3). MWGhz 3a G+110 lcal, 5a G+130 lcal, 10a G+150 lcal.CCMNFHEIz $725 3a lt G+83, $725 5a lt G+103, $750 10a lt G+125.WAMFEIz$725 4.80% 3/17/28 99.939 4.822% G+83. IS+15.$725 5.10% 3/17/30 99.987 5.103% G+103. IS+20.$750 5.50% 3/17/35 99.514 5.564% G+125. IS+20.-------------------------------Ccsc Bxaexoxah Nsctm Cacxcl, Mhc. (NKYEz bCIFAb, CYYz bCIFb, Fsxhtcaz MY), cltal Rll2 (Naeltxva Sltcm) / RRR (Ytloxa) / RRR+ (Ytloxa) oa Isslabh, Y&W, lhl Bxtcm, cahoactxvaxa, mlh caxahtal tmlt Jsxllh Ylcmh & Fs. CCF lhl MRY Mhvahtaht Rlhs lcclhea l hacxah s xeal xhcsa xollta clxxh tslla, Ishlla, Ilccm 10, 2025. Ch axactcshxc ocahahtltxsh mxtm vsxcasvac cacsclxhe mlh oaah lla lvlxxloxa. C ostahtxlx 144C/Aae Y hahxsc hstah sacxhe mxtm caexhtcltxsh cxemth la sxxsm, hxosact ts lcsat cshlxtxshh.Jsxllh Ylcmh mxxx cssclxhlta xsexhtxch.Gma Fsolha mxxx oa caocahahtal oazIxcmlax Flhlahts b Fmxa Bxhlhcxlx BxcacIxcmlax Axxaa b Exca Wcahxlaht & Jxsolx GcalhxcacIlsh Scxemt b Exca Wcahxlaht Mhvahtsc Aaxltxshh Nsctm CacxclFlxx Ycmalxxa, Ilccm 10tmzFlxx #1z 12z00 b 12z45 EG | Wca-Aaexhtcltxsh Cxhszmttohz//mmm.hatcsllhmsm.cs/av...cshMl79336Flxx #2z 13z00 b 13z45 EG | Wca-Aaexhtcltxsh Cxhszmttohz//mmm.hatcsllhmsm.cs/av...cshMl79337Flxx #3z 14z00 b 14z45 EG | Wca-Aaexhtcltxsh Cxhszmttohz//mmm.hatcsllhmsm.cs/av...cshMl79338Flxx #4z 15z00 b 15z45 EG | Wca-Aaexhtcltxsh Cxhszmttohz//mmm.hatcsllhmsm.cs/av...cshMl79339NatAsllhmsm latlxxhzAavxam Cxhsz z mmm.hatcsllhmsm.cs/hch/msa/#!/?hmsm1a3c5ol6 (Aacsahlal) sc vxhxt mmm.hatcsllhmsm.cs lhl ahtac tma ahtca cslaz Ccsc3276 (hst clha-hahhxtxva)Cosxt CcscCcsc xh l exsolx xallac xh lavaxsoxhe lhl ocslxcxhe cahoshhxoxa olcslexhe sc ssl, oavaclea, omlclcaxtxclx, alxclx, msa lhl oachshlx-clca, lhl stmac ocslxcth. Ccsc mscsh mxtm xallxhe csolhxah lcsxhl tma mscxl ts ocstact tmaxc ocslxcth lhl tma oasoxa mms caxa sh tma, lxacahtxlta oclhlh, lhl xocsva hxooxa cmlxhh tmcsxem l clhea s xaexoxa lhl cxexl olcslexhe, hoacxlxta clctshh, cxshxcah, lhl hacvxcah.
