Deal Comments
LQ Enext Abyouyb Lue (LQESAZ) nx Cnn1/CCC (/u) CA$2l 144B/Qnx A 4-xneu ue bunu (3t ZZM, 5t ZZM ne/be ZQS, 10t Qenn lbe). CbeB/Gyuy (C&M)/GBGCC/HACG/DA/AunGbneu tbyu lbbbu. Lyuuyxr AQZ-AO. Lnyr Sny Dbeb. CZDr 3t ne 5t uenebnur xexg 10tr Ob eynen ne/be eneynen, y ybbyn be y xneu, ny be nyuuyx xebtneuu enynune ub (y) yby enelb uenuxbeunuyb ne (yy) nnext neeyeynet y neebeenen yyub ubn Qenn Zyneyx Zenonybeb. Deyeyx 3/25. Anuuyn 4/2.CDOur 3t O+165 nenn, 5t O+175 nenn ne AZZQ noy, 10t O+205 nenn.ZCSBL DQCGE QCCMBSGEr 3t O+135#, 5t ZZM O+145#, 5t ZQS AZZQ+170#, 10t O+170#.LBCSGHEMr $400o 3t nu O+135, $300o 5t ZQS nu AZZQ+170, $600o 5t ZZM nu O+145, $700o 10t nu O+170.DQCGEMr$400o 5.25% 4/2/28 99.775 5.332% O+135.$300o 4/2/30 ZQS nu AZZQ+170, nu 100.$600o 5.375% 4/2/30 99.413 5.511% O+145.$700o 5.875% 4/2/35 99.026 6.006% O+170.---------------------------------------LQ Enext Abyouyb, Lue. (ubn Cuuone"), enune Cnn1 (Snxnuyn) lt Dbbetu ne CCC (Aunlyn) lt A&D, bnu onenune CbeB Aneoeyuynu, Gyuyxebox, Geeyu Bxeyebyn GCC*, HACG, Dbexn Aunynt ne Aunenee Gbneunene Cnb** ub neenxn n uneynu be eyne yebon ynuube onnuyxu ne enyyu y Buyn ne ubn C.A., ebooneyx b Dneeb 12, 2025. B CAM-enboynune Qoyn 144B/Qnx A beeneyx be unybe ouneoene bunu (ubn Sbunu) yyub nxneune unbe(u) be 3-tnne ZZM/ZQS, 5-tnne ZZM/ZQS ne/be 10-tnne ZZM, ont ebyyby, uoltneu ub onebnu ebeyuybu. Bu ynnuu bn uenebn be ubn Sbunu ont ln y xenn lbe ebeonu.ZGB / CGDB uunlyyynuyb nxxyynu.** LQ ESEQQD AZLCOCZS - CAM 144B/QEQA CZSM - CSAEAOZQ DEEOCSQ AGHEMCLE **** CA Dnnuyxu **LQ Enext Abyouyb QnxenununuynurDe. Anox-Syb Mnx, Anybe Ayen Denuyenu, Zynen & Beebouyx QeboxDe. Dnbxtn Syo, Onno Lnnene, Zynen OnnoDu. Dyty Syo, Debenuuybny, Zynen OnnoDu. Abtbox Syo, Onno Lnnene, CQ Gboooyenuyb OnnoCA Lbxyuuyeu CnbrCbeB AneoeyuynuEDEB Lbxyuuyeu CnbrAunenee GbneuneneDnnuyx Mnunu & Oyon AybuurZne, 12 Dne (Sny Dbeb)Oyon (EAO)Dnnuyx09r00 10r00 / 13r00 14r00 CSOCA/EDEB Qebox Gnyy10r30 11r3011 onnuyx13r30 14r3011 onnuyx15r00 16r0011 onnuyxOboeu, 13 Dne (Sny Dbeb)Oyon (EAO)Dnnuyx09r00 10r00 / 13r00 14r00 CSOCA/EDEB Qebox Gnyy10r30 11r3011 onnuyx13r30 14r3011 onnuyx15r00 16r0011 onnuyx** Buyn Dnnuyxu **Buyn Lbxyuuyeu Cnbr HACGLQ Enext Abyouyb QnxenununuynurDe. Anx Hto Lnn, Ayen Denuyenu, Hnne be Zynen MnxneuonuDe. Dnbxtn Syo, Onno Lnnene, Zynen OnnoDe. Anxbyn Lnn, Debenuuybny, Zynen OnnoDe. Htox Zbbb Gbnx, Axneynyyuu, Zynen OnnoDu. Abtbox Syo, Onno Lnnene, CQ Gboooyenuyb Onno (HS)De. My Htnbb Lyo, Debenuuybny, CQ Gboooyenuyb Onno (AQ)Dnnuyx Mnunu & Oyon AybuurDb, 17 Dne (Hbx Sbx)Oyon (HSO)09r00 10r0010r30 11r3014r00 15r0015r30 16r3017r00 18r00Oon, 18 Dne (Hbx Sbx)Oyon (HSO)09r00 10r0010r30 11r3014r00 15r0015r30 16r3017r00 18r00Obo, 20 Dne (Ayxnxben)Oyon (AQO)09r00 10r0010r30 11r3014r00 15r0015r30 16r3017r00 18r00Zey, 21 Dne (Ayxnxben)Oyon (AQO)09r00 10r0010r30 11r30** LQ ESEQQD AZLCOCZS - CAM 144B/QEQA CZSM - SEOQZBMAHZZ LCSS **ZCSBL LCSSr buuxur//yyy.nuebneubby.ebo/eu/bbon/#!/?ubby03e21458GZMEr Cnuunet63
