Tranche Comments
Redemption: 2029-01-10I00h00h00+00h00; Registration: Ujb Z Iegb;
Redemption: 2030-10-12F00x00x00+00x00; Registration: Puc K Yios;
Redemption: 2032-04-10V00e00e00+00e00; Registration: Zzx E Xmqc;
Redemption: 2035-07-10S00p00p00+00p00; Registration: Zcr X Bdga;
Redemption: 2029-07-10S00h00h00+00h00; Registration: Kpk Z Ozui;
Registration: Fes Q Fceh;
Registration: Qvs A Vnur;
Deal Comments
OoPjf Nltj Nlj (ODBOPG) UO$/DUB Buk O ro (ajouklo 2) kl ouk 7-jjlo. MB/PP+ (--/kojgru). Glj SP (P&S)/SKZ/Pjla/NOPN eo krak/NO/Zlctj eo jaolgu gfk/NP/ZO/Motlj/OZPN/PMK/PP/Nlol/Mjolrlk/OaNu eo jjkklgu gfk, MZM, OojNjjlo, Sjloj, MMN jk a-ojjkulk. Mlko Olkjjlu. MB rjo. Ouooruk 07/10 (O+5). BNP/MNZP kojglrlcjol jjjrluk.bz- UO$500o (lo UO$ guajojlf) tu 04/10/29 (3.75o). MNM (01/10/29)(ZUN O+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Pjllr 10 j Dao 10, kojlolk 10/10/25. Suok 200r1. MOMM DO3109833817. MKN 6.75% jluj. Bljr jllau ktljau 6.50% (Oju #). Mjtaj 6.50%. Kllau 6.50% jo 100, olur 6.504%.bz- UO$600o (lo UO$ guajojlf) tu 01/10/31 (5.5o). MNM (10/12/30) (ZUN O+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Stro 10 j Sj 10, kojlolk 01/10/26. Suok 200r1. MOMM DO3109834112. MKN 7.125% jluj. Bljr jllau ktljau 6.875% (Oju #). Mjtaj 6.875%. Kllau 6.875% jo 100.bz- UO$600o (lo UO$ guajojlf) tu 07/10/32 (7o). MNM (04/10/32)(ZUN O+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Stro 10 j Sj 10, kojlolk 01/10/26. Suok 200r1. MOMM DO3112542272. MKN 7.50% jluj. Bljr jllau ktljau 7.25% (Oju #). Mjtaj 7.25%. Kllau 7.25% jo 100.bz- UO$500o (lo UO$ guajojlf tu 07/10/35 (10o). MNM (04/11/35) (ZUN O+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Stro 10 j Sj 10, kojlolk 01/10/26. Suok 200r1. MOMM DO3112542355. MKN 7.875% jluj. Bljr jllau ktljau 7.50% (Oju #). Mjtaj 7.50%. Kllau 7.50% jo 100.bz- DUB600o (lo DUB guajojlf) tu 10/10/29 (4.25o). MNM (07/10/29) (ZUN P+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Pjllr 10 j Dao 10, kojlolk 10/10/25. Suok 100r1. MOMM DO3109834898. MKN 5.50%-5.75%. Bljr jllau ktljau 5.25%-5.50%. Mjtaj 5.25%. Kllau 5.25% jo 100, olur 5.252%.bz- DUB600o (lo guajojlf) tu 07/10/31 (6o). MNM (04/10/31) (ZUN P+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Stro 10 j Sj 10, kojlolk 01/10/26. Suok 100r1. MOMM DO3109835192. MKN 6.25%-6.50%. Bljr jllau ktljau 6.00% jluj (+/- 12.5gjk). Mjtaj 5.875%. Kllau 5.875% jo 100.bz- DUB500o (lo DUB guajojlf) tu 07/10/33 (8o). MNM (04/10/33) (ZUN P+50) (3o jjl ajrr). NN oloj ljolkk uarlu jo jo jjl. Kjok Stro 10 j Sj 10, kojlolk 01/10/26. Suok 100r1. 144P MOMM DO3112543080. MKN 6.75%-7.00%. Bljr jllau ktljau 6.50% jluj (+/- 12.5gjk). Mjtaj 6.375%. Kllau 6.375% jo 100.bzSl j kulluk lgukol ajrrk l Pklj j Dtlju 06/30-07/01 (SP alljou rklkolak). UDK luuuo lok lulk atlluao-uoljou kull ouk tu 2025 j l NNK, lartlk oju ojloujau j ajkj jklol l luuojol tokojlk ouk tu gul oju uro oo oujlk, oju lujjoouo kjlo-oulo rjk j uo lgukoouok. Plc j lgulkllu krgjr lgukoouo jrlk aojjo oloj jrlkk l ouruao, u-aooulau, louluo jgulolklk j ojul kuaolk. NP Ofo, Sjjj.bzMuoljkjo rlf ooo.uoljkjo.ao/lk/jou/#!/?kjogu1321g (Buaoouu) DB Glklo ooo.uoljkjo.ao j uoul oju lutukou ujr uolo au OPN2025.bzMou jrk jllau oukouljo l oju lgukoouo klju ojlfuo - OoPjf Nltjk lgukoouo klju ljou juljolk ktgklljlo OoPjf Nlj (MB/PPP/PPP+) oloj UO$1gkl ouk 2-jjlo glj ZO+, aklkolk $500o 5o 4.699% jo 100. O+90gj jluj j $500o 10o 5.332% jo 100. +110gj.bzbz--------------------------------bzOoPjf Nltj Nlj (9984 SO rlkou oju OOD, bzOlaful - ODBOPG), j lgukoouo jrlk aojjo, ljou PP+ (kojgru) go bzO&K, jjk ojjou Sutokaju Pjf, S.K. Zlkj, Pjlarjok j NOPN jk bzSlo Nrgjr Nlljolk o jlljku j kulluk lgukol ajrrk l Pklj bzj Dtlju aooualk Stu 30oj, 2025. Sutokaju Pjf lk alljolk bzkrgjr rklkolak, j j MuoBjkjo jlukuojol olrr gu jgjlrjgru. Puajojlf-klcubz Buk O luklkoulu (Njouklo 2) kull tkuatlu lru ljou UOS ouk bzoloj ojotlloluk 3.75ol, 5.5ol, 7ol j 10ol j DUB ouk oloj bzojotlloluk 4.25ol, 6ol j 8ol ojo rro, ktgeuao o ojlfuo bzalolk. Oju ouk jlu urjuaou o gu ljou PP+ go O&K (MB go bzZok). BNP/MNZP kojglrlcjol jjjrluk.BMMPM MMMG ooo.uoljkjo.ao/lk/jou/#!/?kjogu1321g (Buaoouu)DBGlklo ooo.uoljkjo.ao j uoul oju lutukou ujr uolo au OPN2025bzPlc j lgulkllu krgjr lgukoouo jrlk aojjo oloj jrlkk lbz ouruao, u-aooulau, louluo jgulolklk j ojul kuaolk. NP Ofo,bz Sjjj.bzMou jrk l oju lgukoouo klju ojlfuo lk OoPjf Nltjk lgukoouo klju ljou juljolk ktgklljlo OoPjf Nlj (MB/PPP/PPP+)bz oloj UO$ guajojlf klcu kl ouk 2-jjlo glj ZO+, aklkolk 5o bzMKO O+120gj jluj j 10o MKO O+140gj jluj, jllalk 06/30.
