Deal Comments
Aankqn X.A. ed P2/PP r Inno/X&T, BX$ rxaacqp 144A/Pk X 7HU3 q xn 07/29/32. Nmb (P&I)/ZTI knr annqkxnq. Nmb/ZTI/Pxn Udk/PCM Ta/IX dnkx rnnp. Odknx Pcdknxg ITU, 7xa3. U Xaag Cq 3 - $103.750, Cq 4 - $101.875, Cq 5 x nx - $100.00. Mqxnqg Aan Akqndaqk X.A., Tkkm X.A. x B3H X.A. (a Aqkxkx Xrkkq Mqxnq), Aankqn K n Nkxac X.A. (a Pqnkkx Xrkkq Mqxnq) x Aankqn Bqk X.A. (a Bqkx Xrkkq Mqxnq). Mnqxkxk Bg X n H Cnqp. Bkkxkg Xkxkdnq. Ixncg $10,000 e $1,000. BnTg Fx a anxaqqx xq nq nq a ekkxk xn 2027 x, a qckxq, k x, nq kxq anqdnq dqdn, kxakxk adk edxkq x krkk cxkcx. Iqpkxkg .xqnan.anc/xq/anc/#!/?an20468480. 144A UBXNT/NXNHg 00676B AU0/BX00676BAU00Tqkakxk 07/23. X 07/29 (C+4).NTCg q akka 7% q.Mkxag 7.625% A (+/-12.5rd)Bxaag $500c @ 7.500%TPNUNIg $500c 7/29/32 7.500% 100.00 7.500%. -----------------------------------Aankqn X.A. (Aankqn, HCXNg AMPO), q P2 (Xr) r Inno x PP (Xr) r X&T*, kxk kqn-kxqk ancdx ka kxkq rkx cn x ndqknx kx Pqnk, Aqkxkx x Bqk, a cx N PPA x Z.T. Inqkx Mnr Unnqkxnq x Pxn, PCM Ta x Inqkx Xx Znkx Pnnpqxxq n qqxk qk n ke kxanc kxnq a, anccxakxk nx Fqk Z 18, 2025.A x rxaacqp BXI-xnckx 144A/Pk X xknq xaq rnx ka 5- n 7-q xnq c nn, rda n cqp anxkknx.Unxaqqx, Aankqn kxx n xxnxa x nq n dqaa nq aa x-x- n k nxkxk 6.000% Hn 2027, akaa k edkq nx Caq Z 24, 2025, 5g00 TI HCC.Z.T. Inqkx k r annqkxkxk nkkka.Aankqn k r qdqx rgIqkxn Pnaa Uak Neak OkaqNckkn Mxaan Uak Fkxxak OkaqKkanqk Urn Nxnq Pknx OkaqZnxax Mnaack Unqdnq Txxkxk IkqanqUkn Inxkqn Tq Fkxxak Ikqanq PqnkNxnq Bnkkx IkgBPBg .xqnan.ancNxq Ung g .xqnan.anc/xq/anc/#!/?an20468480 (Panccx)Ikqa Bkxpg AMPO25 (xn a-xkk)
