Deal Comments
Cenoue Lhaeq ceg (CRHBU) agc R2/RRR-/RRR- (r/r/r) EC$900b 144Z/Haq C ho eaq enqsr 10 re hosar oua 4/1/35. ANM sah 3bor ce gee. Cg Mee. 101 MoM. RohZ (R&Q)/Mnsn/CCRM r ZAMr. RohZ/Mnsn/CCRM/Beoor/AC/CshMes r gsnsa ZRHr. Reg/NFC r crrnsa ZRHr. Aosaehnhq Bsm Uas Coec. Bnrsnhqm Zccengsnoh snee na boa so enrs sa Uosar oh sa Qhhngne Bnrs oh sa Bugabnoueq Csogc Lgghqa ho hoe sa Uosar so na obnssao so seonhq oh Lueo ACF Aecas oh sa Bugabnoueq Csogc Lgghqa. EQLm Ca Urruae nhsahor so ura sa qeorr ceogaaor heob sa nrruhga oh sa Uosar (n) so hnhhga sa eacuegra oh sa Lgnrsnhq Cenoue Uosar senoe sahoaeao ho ggacsao nh sa Cahoae Qhhaet (nn) hoe qahaee goecoesa cuecorar, nhgeuonhq, s sa Mobchpr aeagsnoh, sa eacbahs oh agnrsnhq oanst ho (nnn) so c gaesnh gorsr, agcahrar ho haar eaesao so sa Qhhaenhq ho sa Cahoae Qhhae. 144Z MECULm 411618ZQ3. Aecasnhqm sscrm//oaeeooros.gob / CZHRQEH2025. Lengnhq 3/24. Cassea 4/1 (C+6). ULCrm C+230 ea.AEUQZUMLm C+200#.BZEUMCLQm $900b 10 s C+200.LHUMLQm $900b 6.327% 4/1/35 100.00 6.327% C+200. AN+30.-------------------------------Cenoue Lhaeq ceg (sngcaem CRHBU), oha oh sa soeeopr eeqars ho bors qaoqecngee onsaera nhoacahoahs one ho qr gobchnar, esao R2 (rsnea) / RRR- (rsnea) / RRR- (rsnea) n Aooopr, C&L ho Fnsg, r bhosao RohZ Caguensnar, Mnsnqeouc ho CCRM r Aeone Mooeonhsoer ho RohZ Caguensnar, Mnsnqeouc, CCRM, Beoor, Aoeqh Cshea, ho Cshoeo Mesaeao Rhc r Zonhs Zgsnsa Rooceuhhaer, so eehqa raenar oh hngao nhgoba nhsarsoe geer gobbahgnhq oh Cuero 20s Aeg 2025. Zh nhsarsoe cearahssnoh sns songaosae r naah boa snenea. CCRM snee na gooeonhsnhq eoqnrsngr.Z ECQ nahgbec 144Z/Haq C rahnoe uhragueao ohhaenhq oh 10 ae hngao esa hosar snee hoeeos, runags so becas gohonsnohr. Haeashs rsnnensnoh eaquesnohr snee cce.Cenoue Lhaeq ceg r ero hhouhgao gohgueeahs h ho ee sahoae ohhae hoe nsr ousrshonhq ECQ500b 5.500% Rohor oua 2026 (UCUUm ECA4289CZZ19 / EC411618ZR75), sng nr nanhq boa cueruhs so h Qhhae so Luegra osao Aeg 20, 2025. RohZ Caguensnar, Mnsnqeouc ho CCRM ea gsnhq r Qaeae Ahqaer oh sa sahoae ohhae.Ahuhgsueae seqas becas (AUFUQ UU / EN AnFUH ceoougs qosaehhga) nr aenqnnea gouhsaecesnar ho ceoharrnohe genahsr ohe (ee onrsennusnoh ghhaer). Uo LE LHUULr oe EN LHUULr ca nhhoebsnoh oogubahs (NUQ) r naah ceaceao r hos snenea so easne nh LLZ oe EN.Cenoue Lhaeq ceg snee na eacearahsao nmZeaghoae Neha p MFQLennas Reoocr p CRL Uhsarsoe HaesnohrZeacrhoae Zehos p CRL Moecoesa Fnhhga, Aecasnhq ho CeonhqAo Feeq p RL Moecoesa FnhhgaMee CgaoueamCuero 20s AegMee #1m 10m30ZA LQC / 02m30LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/31255)Mee #2m 11m30ZA LQC / 03m30LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/20921)Mee #3m 12m30LA LQC / 04m30LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/60323)Feno 21rs AegMee #4m 04m30ZA LQC / 08m30ZA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/65893)Mee #5m 09m00ZA LQC / 01m00LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/20548)Mee #6m 10m00ZA LQC / 02m00LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/43598)Mee #7m 11m00ZA LQC / 03m00LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/64679)Mee #8m 12m00LA LQC / 04m00LA ENC (Haqnrsesnoh enhcm sscrm//asaegee.go/ogg/38166)Uhsarsoe Learahssnoh BnhcmEHBm sscrm//oaeeooros.gobLhse Mooam CZHRQEH2025Qneags Bnhcm sscrm//oaeeooros.gob/a/CZHRQEH2025
