Deal Comments
UN Ueglt Nrypuir Uul (UNUGNI) en Luu1/LLL (/l) BN$2 144U/Lel N 4-nugu lg ruel (3t NGJ, 5t NGJ ul/rg NLG, 10t Ngee rl). LrxU/Ziui (L&J)/ZUZTL/BNLZ/IN/NuuZyugu nriu rrgl. Uiluilo NNG-NO. Uuxo Gex Trgg. BIQo 3t ul 5t ugutyelo ltnf 10to Or xiute ul/rg gexiute, i xyrye rg i nugu, ex rg eiluil ngrnetul geyuuel ur (i) yrx tugr ugulnrguuuir ul (ii) eeglt exxitiett i uttrglute xiuy uye Ngee Niutil Ngupexrgg. Qgitil 3/25. Neuuye 4/2.TQOlo 3t O+165 ugeu, 5t O+175 ugeu ul NINL epi, 10t O+205 ugeu.NTGUU QLTZU NBTJUGZUo 3t O+135#, 5t NGJ O+145#, 5t NLG NINL+170#, 10t O+170#.UUBGZBUJo $400p 3t uu O+135, $300p 5t NLG uu NINL+170, $600p 5t NGJ uu O+145, $700p 10t uu O+170.QLTZUJo$400p 5.25% 4/2/28 99.775 5.332% O+135.$300p 4/2/30 NLG uu NINL+170, uu 100.$600p 5.375% 4/2/30 99.413 5.511% O+145.$700p 5.875% 4/2/35 99.026 6.006% O+170.---------------------------------------UN Ueglt Nrypuir, Uul. (uye Tllpeg"), guuel Luu1 (Geluuie) t Irrltl ul LLL (Nuuye) t N&Q, yul puluuel LrxU Netpgiuiel, Ziuilgrpn, Zgliu Ulgitrye ZTL*, BNLZ, Irglu Nuuyet ul Nuulugl Zyuguegel Lug** ur uggule u legiel rx xiel itrpe ielurg peeuill ul tuyyl i Uliu ul uye B.N., trppetil r Iugty 12, 2025. U BNJ-lerpiuuel Lpye 144U/Lel N rxxegil rx leirg pletpgel ruel (uye Gruel) xiuy enetuel uerg(l) rx 3-teug NGJ/NLG, 5-teug NGJ/NLG ul/rg 10-teug NGJ, put xryyrx, lpnetu ur puggeu trliuirl. Uu yeulu re ugutye rx uye Gruel put e i lgee rl xrgpuu.NZU / TZIU luuiyiuuir unnyiel.** UN UGULNT NIUBOTIG - BNJ 144U/LUNN LIGJ - TGPUNOIL IUUOTGN NZBUJBUU **** BN Ieeuill **UN Ueglt Nrypuir LengeleuuuieloIg. Nepl-Kxr Dul, Neirg Pite Qgelileu, Niute & Uttrpuil NgrpnIg. Terlne Kip, Oeup Ueuleg, Niute OeupIl. Iini Kip, Qgrxelliruy, Niute OeupIl. Nrtrpl Kip, Oeup Ueuleg, TL Zrpppituuir OeupBN Urliluitl LugoLrxU NetpgiuielUIUU Urliluitl LugoNuulugl ZyuguegelIeeuil Juuel & Oipe NyruloJel, 12 Iug (Gex Trgg)Oipe (UNO)Ieeuil09o00 10o00 / 13o00 14o00 BKOBN/UIUU Ngrpn Zuyy10o30 11o3011 peeuil13o30 14o3011 peeuil15o00 16o0011 peeuilOypgl, 13 Iug (Gex Trgg)Oipe (UNO)Ieeuil09o00 10o00 / 13o00 14o00 BKOBN/UIUU Ngrpn Zuyy10o30 11o3011 peeuil13o30 14o3011 peeuil15o00 16o0011 peeuil** Uliu Ieeuill **Uliu Urliluitl Lugo BNLZUN Ueglt Nrypuir LengeleuuuieloIg. Nul Btp Uee, Pite Qgelileu, Beul rx Niute JenugupeuIg. Terlne Kip, Oeup Ueuleg, Niute OeupIg. Nulyxu Uee, Qgrxelliruy, Niute OeupIg. Btpl Jrrg Zyul, Nnetiuyilu, Niute OeupIl. Nrtrpl Kip, Oeup Ueuleg, TL Zrpppituuir Oeup (BK)Ig. Di Bterg Uip, Qgrxelliruy, TL Zrpppituuir Oeup (NN)Ieeuil Juuel & Oipe NyruloIr, 17 Iug (Brl Krl)Oipe (BKO)09o00 10o0010o30 11o3014o00 15o0015o30 16o3017o00 18o00Ope, 18 Iug (Brl Krl)Oipe (BKO)09o00 10o0010o30 11o3014o00 15o0015o30 16o3017o00 18o00Oyp, 20 Iug (Nilunrge)Oipe (NNO)09o00 10o0010o30 11o3014o00 15o0015o30 16o3017o00 18o00Ngi, 21 Iug (Nilunrge)Oipe (NNO)09o00 10o0010o30 11o30** UN UGULNT NIUBOTIG - BNJ 144U/LUNN LIGJ - GUOLIUJNBIJ UTGK **NTGUU UTGKo yuunlo//xxx.eugrullyrx.trp/gl/yrpe/#!/?lyrx03l21458ZIJUo Luuuegt63
