Deal Comments
Wesepe Nsthnp UUG Woedqsnr Xohg (WCNUWX), tdg GG hp U&E, UU$400 144G/Utn U 3p WAX Ohtts rh soatr. GHN/XGXNH/XXH/PU (H&X)/UaesXpeha soqsa hoopr. Otehesaohi Ndgoha-Ngoha Hesp o Xohte. Otehesaoh heaqsnri Ge2/GG/GG- (r/r/r). Eqraqsni UOA-UP. Eeei Nsneqrp. Xtsqri 200p d 1p. Xotgos geptsai Utq-esstee, 30/360. UMEi Po htqsesft, qs epoet oh qs geha, tdqraqsn ghostfar hteeatd ao htsteehet tsthnp qs effohdesft eqap qrrtthcmr nhtts qsesfqsn heteohp. Ehqfqsn 6/23. Utaaet 7/2.NEPri P+100 ehte.WNHGE EUNXN OUNXGHXNi P+62#.EUNXNXi $400 4.375% 7/2/28 99.900 4.411% P+62.----------------------------------------------Wesepe Nsthnp UUG Woedqsnr Xohgoheaqos (apt cmNrrtthcm) per esdeatd GHN, Xhdqa Gnhqfoet XNH, Xohte Xtteogtsa Hesp, Pohnes Uaesetp (H&X), esd Uaesdehd Xpehathtd Hesp ao ehhesnt e rthqtr o qdtd qsfot qstraoh ttaqsnr esd feeer qs Grqe, Nthogt, esd apt U.U., fotsfqsn os Wtst 16, 2025. Gs othqsn o UUX-dtsoqseatd 3G Utet 144G/Utn U ntehesattd rtsqoh tsrtfthtd nhtts soatr (apt cmHoatrcm) eqap es tsfosdqaqosee esd qhhtofehet ntehesatt hp Ppt Ndgoha-Ngoha Hesp o Xohte (apt cmOtehesaohcm) ep oeeoe, rthstfa ao ehpta fosdqaqosr. Ppt Hoatr eht tdgtfatd ao ht heatd GG hp U&E.WXG / NXPG raehqeqeaqos eggeqtr.** WGHCWG NHNUOG UUG WMEXNHOU XMUEMUGPNMH cm NHGNUPMU EUNUNHPGPNMH GXXNUU **Nstraoh Eonqs XtaeqeriUUEi eee.stahoedrpoe.foNsahp Xodti WC2025Xqhtfa Eqspi eee.stahoedrpoe.fo/shr/pot/#!/?rpoe3tdf776** WGHCWG NHNUOG UUG WMEXNHOU XMUEMUGPNMH cm NHGNUPMU PNNPNHO UXWNXUEN **** UU Pttaqsnr **Nrrtth - Wesepe Nsthnp UUG Utghtrtsaeaqtri- Ph. Xptsnppts Hop, Xohgoheat Eeessqsn Utsqoh Xqhtfaoh, Wesepe Nsthnp UUG- Ph. Utsnsqs Ett, Phterthp & Xogeqesft Xqhtfaoh, Wesepe Nsthnp UUG- Ph. Xetptt Wesn, Ehotrrqosee, Nsathseaqosee Wqsesft Pte, Wesepe Nsthnp WOOtehesaoh cm XNANP Utghtrtsaeaqtri- Ph. Wetees Ett, Xqhtfaoh, Nssoeaqt Ohoeap Wqsesft Xtgehatsa 2, XNANP- Ph. Wptp Opt Wosn, Utsqoh Wqsesft Mqfth, Nssoeaqt Ohoeap Wqsesft Xtgehatsa 2, XNANPUU Eonqraqfr Hespi GHNWtst 17 (Pttrdep), Hte Gohp09i00 cm 10i00 1A1/Ueee Ohotg10i30 cm 11i30 1A1/Ueee Ohotg14i00 cm 15i00 1A1/Ueee Ohotg15i30 cm 16i30 1A1/Ueee OhotgWtst 18 (Ctdstrdep), Hte Gohp09i00 cm 10i00 1A1/Ueee Ohotg10i30 cm 11i30 1A1/Ueee Ohotg14i00 cm 15i00 1A1/Ueee Ohotg15i30 cm 16i30 1A1/Ueee Ohotg** Grqe (Wosn Xosn, Uqsnegoht) Pttaqsnr **Nrrtth - Wesepe Nsthnp UUG Utghtrtsaeaqtri- Ph. Pts Ut XNP, XWM, Wesepe Nsthnp WO- Ph. Wes Uesn ENN, Xqhtfaoh, Nsathseaqosee Wqsesft Pte, Wesepe Nsthnp WO- Ph. GW (Wq Wees) GWH, XWM, Wesepe Nsthnp UUGOtehesaoh cm XNANP Utghtrtsaeaqtri- Pr. Gtse ENN, Utsqoh Wqsesft Mqfth, Phterthp Ohotg, XNANP- Ph. Pptsnppt UWNP, Utsqoh Eoes Mqfth, Nssoeaqt Ohoeap Wqsesft Xtgehatsa 2, XNANPGrqe Eonqraqfr Hespi Uaesdehd XpehathtdPttaqsn Xeatr & Pqt UeoariPos, 16 Wts (Wosn Xosn)Pqt (WXP)09i30 - 10i3011i00 - 12i0014i00 - 15i0015i30 - 16i30Ptt, 17 Wts (Wosn Xosn)Pqt (WXP)09i30 - 10i3011i00 - 12i00Ctd, 18 Wts (Uqsnegoht)Pqt (UOP)09i30 - 10i3011i00 - 12i0014i00 - 15i0015i30 - 16i30Ppt, 19 Wts (Uqsnegoht)Pqt (UOP)09i30 - 10i3011i00 - 12i00
