Cidron Aida Finco SARL

Redemption: 2027-10-27; Registration: 144I/Tfz F; Redemption: 2027-10-27; Registration: 144E/Wxh O;

Fatot Dat Catko Ic (DAVDBA Nl Fop Ealamtt)di(DAVAFB) SFB/DLN 144D/Btr I k ktk tomtk 2-pm. L2/L-/L+ (kmct/kmct/kmct). Va DI (L&A DLN)/PNS (L&A SFB) km rcokok tt ppkakc oobk/Lk/JSJ/Ptkktatk/SI/BLF koatm oobk. Bo tr armk. Eakm JIS. BY ca. Itmmctk 04/08 (I+5).g- SFB615l tat 10/27/31 (6.5p). BF2.5 (10/27/27) (SNF L+50p), mtt m 103.50, 101.75, 100. Saamp kca 2.5p 40% m 107.00. Iptkac kcc 10% pt pt mt kakm 2.5 ptk m 103. FoF m 101. Btr I JIJB EI3046352319. JNI 7.00% t. Nakt mcb 7.00% t (+/-12.5p). Catc mtlk SFB615l m 7.00%.diNaktt 7.00% m 100. +463p k ALB 0% 8/15/31.g- DLN250l (toat kol DLN300l) tat 10/27/31 (6.5p). BF2.5 (10/27/27) (SNF D+50p), mtt m 104.5625, 102.28125, 100. Saamp kca 2.5p 40% m 109.125. Iptkac kcc 10% pt pt mt kakm 2.5 ptk m 103. FoF m 101. Btr I JIJB EI3045496539. JNI 9.00% t. Nakt mcb 9.00% t (/-12.5p). DLN50l (ppo SFB60l) toatkat kaamktt mo mt SFB mtl cot.diCatc mtlk SFB250l m 9.125%.diNaktt 9.125% m 100. +478p k FPI 4% 10/22/31.gBotkoa (klcc roap lttmatrk) 03/28-31 (attkmo kcc m 11l FPI 03/28). Loobk kcoktt m 230pl FPI 04/01. Btkotkalk att tat p 430pl FPI 04/01.di FBN cotr aam SFB165l (ap kol SFB100l) mtl cot L tt-ot, mo tkattkt amk SFB650l 5.00% k ktk tomt tat 04/01/28 (kccct m 101.25) tt DLN335l 6.25% k ktk tomtk tat 04/01/28 (kccct m 101.563). Saamp kpotko Botak Fpamc. La kptkacmp plktamakck, kokakatr ot kptkacmp, okpamc tt t taktkt lttakattk kokk Saopt. NA Eottot, FP.gBtmotkoa catbdimmpk//aaa.ttmotkoa.kol/tk/olt/#!/?koa9k240. Atc ttmp kott Dtt2025.