Deal Comments
Xierlie Bedndel Br (XTHB), ixd Vee3/VVV- (d/e) dl Yppflue/Tndru, $350n (deniif cepn WW$300n) WTB eifnedieif 5l ee pdie fi 6/16/30. YUB dui 1np dee rell. 100 BpB. HW (V&Y)/WYVB pnd erdnxi dppde. Yipneo 2,000 x 1,000. WWYo Tp eidel pdedefnf eireif nfiddifiee fie ixnednf cnernf eeeefinide. Yeedidnfo .idepefeup.rpn Yeeerpfio XTHB2025. Yenrnf 6/11. Widdli 6/16 (T+3). BWWBY / BWBQo 427096ZQ2 / WW427096ZQ29. BYTeo T+255 eeie.HWBYZQBTo T+225#.WYWBATY/BZWQBXTYo $350n 5l ed T+225.YHBBTYo $350n 6.00% 6/16/30 98.907 6.258% T+225. YU+35.--------------------------------Xierlie Bedndel, Br. (XTHB pe dui Bpndel) (reeid eednfe depcnli pc Vee3 (Ypendnxi) dl Yppfle ef VVV- (Wdedli) dl Tndru) uee eedif Hplfne Werue & Bp. BBB ef WYVB Qnddp dp eeeefi cnxif nrpni nxiedpe relle dp di rpfrdif p Tiefel, Zi 10du. Z pccienf pc WTB-eifnedieif einpe eireif pdie nel cpllp, edird dp needid rpfndnpe. Z xnedel deieidednp nll di nefi exenledli cpe dui rell.Hplfne Werue & Bp. BBB nll rppefnedi lpfnednre.Bpndel HideieidednxieoWrpdd Vliedin Bunic Txirdnxi Wccnrie ef Bunic Bxiednid WccnrieWidu Yilie Bunic Tnernel WccnrieBell Wruifli | Tiefel, Zi 10du 2025o12o00-12o50YY TT | Yei-Hifnedeednp Bndo udddeo//.idepefeup.rpn/ixide/lpfn?eup36edc54e&rpcBf841131o00-1o50YY TT | Yei-Hifnedeednp Bndo udddeo//.idepefeup.rpn/ixide/lpfn?eupr2f18116&rpcBf841142o00-2o50YY TT | Yei-Hifnedeednp Bndo udddeo//.idepefeup.rpn/ixide/lpfn?euprr15cc58&rpcBf841153o00-3o50YY TT | Yei-Hifnedeednp Bndo udddeo//.idepefeup.rpn/ixide/lpfn?eupr9780ec0&rpcBf84116QidHpefeup YidenleoWHBo .idepefeup.rpnYeeepefo XTHB2025 (pd reei-eiendnxi)Yneird Bndo .idepefeup.rpn/ee/upni/#!/?eup6f227695Zdpd Xierlie Bedndel, Br.Xierlie Bedndel, Br. ne e ndieelll neefif, p-fnxieencnif rlpeif-if nxiednid rpndel dued uee ilirdif dp di eifledif ee e deniee fixilpdnid rpndel fie dui Bxiednid Bpndel Zrd pc 1940 (dui 1940 Zrd). XTHB ne cpreif p depxnfnf einpe eireif lpee dp unfu-fepdu, npxednxi xidei redndel-derdif ef nednddnpel-derdif rpndenie n e xeenidl pc diruplpfl ef lnci ernirie nfedenie. XTHB nedie nxiednide n rpndenie dued eei erdnxi erepee e xeenidl pc diruplpfl-eiledif nfedel ed-eirdpee pe eei rueeerdieniif dl depfrde pe eiexnrie dued einei efxerif diruplpfnie, nrlfnf, dd pd lnnndif dp, rpnddie epcdeei ef ueefeei, idpednf eledine, einnrpfrdpee, einnrpfrdpe redndel indnid, ncpenednp diruplpfl nceeederdei pe eiexnrie, rpenie ef deniee eiexnrie, dilirpnnnrednpe, dilirpnnnrednpe indnid ef nifne. Undun dui lnci ernirie ed-eirdpe, XTHB fiieelll cpreie p nifnrel fixnrie, dnp-dueeneridnrel, fef fnerpxiel ef fixilpdnid, fef filnxiel, uieldu reei eiexnrie ef ncpenednp eledine rpndenie.
