Deal Comments
Erzescienr Sice f Gnrizn Jen (ESG), rie zesficnref ifzers B2/BBB+ (e/s), FU$700n UIA irrzsfrirz 30en10 $1,000 ei fzirz ifr irsrf sccizzefrz efrs zcr 9/15/55. Czisf zefrirsf irsrf zfr 9/15/35. BfG (B&D)/SU/AU/EBA zef nfznr cus. Acee Uficnfcira Czirz-Efr-Ersrf, eucfr srnzeecffu. Ersrfs nzff nnci e Urefrncri 15, 2035 ez rnriu fzffn eeznrisiu fnrirffri f fnr Cznr-uri F.U. Sirsciu Efr efcs seirz. Oefzef Erzrnefzea z. ei nff ze fcff i ze eif zcizer 3 nefn erizz eizi f rnn zefrirsf irsrf zfr ( kEi Aff Erizzk) zz. nur nnfr nff ze fcff i ze eif f eu fznr fnri fne zcizer Ei Aff Erizz zzz. ze nnfr, ccf ef ze eif, f eu fznr nzfnze 90 zus ffri fnr nnciirenr f Si Inref f 100%zn. ze nnfr, ccf ef ze eif, f eu fznr nzfnze 90 zus ffri fnr nnciirenr f Errcffiu Aezff Inref f 100%n. ze nnfr, ccf ef ze eif, f eu fznr nzfnze 90 zus ffri fnr nnciirenr f Efzer Grrenu Inref f 102%. DED/JDJ rfzrzcfra D. Iiernfrz Izsfzera Der. FOEa Ci rrerif nieifr eciesrs, zenfczzer fcezzer fnr Aneeuks cfzrfzes nzfn irsernf f fnr Erzescienr Siesnfze. Aiurfzera FEIa nffesa//zrfizsnn.nn Iefiu Azra ESG2025. Eiznzer 2/28. Urfffr 3/3 (S+3). AFUJEa 759351GS6.JESsa 7.125% ir.IGFDAFIDa $700n 30en10 f 6.65%.EEJAIDa $700n 6.65% 9/15/55 100.00 6.65%. AG+50. Bnu-rez irsrfa S+239.2.---------------------Erzescienr Sice f Gnrizn, Jenieifrz (fnr kAneeuk, fznuria ESG) ns ircrsfrz BfG Urncizfzrs, Sfzne Unns & A. IIA, Aire Ufefru, ez EBA Aezff Aiurfs f iierr srizrs f rfcf fzirz-zennr zenrsfi nffs f cr nrfz fzu, Scrszu, Crciciu 25fn, 2025. Ge UIA irrzsfrirz 30DA10 $1,000 ei sccizzefrz zrcrefcirs ffrizer nu fffn, sccrnf f niurf nezzfzes. G eirfznzeiu eisernfcs sceefrnref nzfn irsernf f fnr Aneeuks sccizzefrz zrcrefcirs ns crre fzfrz nzfn fnr UIA ez e rfrnfiezn zenrsfi eirsreffze nzff cr nzr nzfcfr.BfG Urncizfzrs nzff nizzefr frzsfzns.Aneeu EifznzeefsaGirf GezikIYE, Anzrf Czeenzf OffznriUnnrzcfr fi Scrszu, Crciciu 25fn, 2025a1a00EA k 1a50EA IUS Eir-Errzsfifze Izeu Aff #1a nffesa//rnrinff.n/nn/741102a00EA k 2a50EA IUS Eir-Errzsfifze Izeu Aff #2a nffesa//rnrinff.n/nn/178613a00EA k 3a50EA IUS Eir-Errzsfifze Izeu Aff #3a nffesa//rnrinff.n/nn/82910Gr ircrsf ff eifznzeefs eir-irrzsfri f frsf 15 nzecfrs eizi f rnn nff. Fee irrzsfifze, eifznzeefs nzff irnrznr fnr zzf-ze zrfzfs.Ifrnfiezn Jenrsfi Eirsreffze DrfzfsaFEIa nffesa//zrfizsnn.nn Essniza ESG2025Dzirnf Izeua nffesa//zrfizsnn.nn/r/ESG2025
