Deal Comments
Linr Uprco Cyrdpro EEX (LNUB) bn My1/MMM-/MMM- (o/o/o) PG$1.6gp GUX rciodrt 2-nd or npox pado (5o tn 8/1/30 ypt 10o tn 8/1/35). BPX dep 1dao nyr xybb ap 5o ypt 3 dao ap 10o. Myrx/MayU/VG(M&C)/PBG caipd yxdix gaaxo. CNX/Gxadiy/GC/Grniod nyooix gaaxo. Xynidyb Up Gx/Xidi/JCB/Bio/BG/EMX/PGM/MUZ/Xadrixy Xao. Vnyrypdarh Linr Uprco Lpx, Ni Xagry Cngxa, Lpx. yabbaiipc de xbaoipc ay de yxnioidiap ay Gidia Eaoybdio Xarn. go Ni Xagry Cngxa, Lpx. PaCh Vpryb xarnaryd nnrnaoo, ipxbntipc, iideand bididydiap, rtdipc Linr Uprcoo 5.375% opiar pado tn 2027 ypt 7.375% opiar pado tn 2031 ypt, iy de nptipc Gidia Uxnioidiap xbaoo, rtdipc Gidiao 7.875% opiar pado tn 2028 ypt rnyoipc garraiipco nptr Gidiao rxabxipc xrtid yyxibido ip xappxdiap iide ido drdipydiap. Cpadoh 2x b 1x. Crixipc 7/9. Gddb 7/23 (G+10). XPGLCh 5o 92764BUU2 ypt 10o 92764BUM0. LCGoh 5o G+135 yry ypt 10o G+170 yry.EUPNXYUCh$500d 5o yd G+100. $1.1gp 10o yd G+140.CELXUCh$500d 4.900% 8/1/30 99.902 4.922% G+100 BP+15.$1.1gp 5.700% 8/1/35 99.636 5.748% G+140 BP+25.------------------------------------------------------------Linr Uprco, Lpx. (de Xadnypo) (Gixxrh LNUB), rydt My1 (Gdygb), MMM- (Gdygb) ypt MMM- (Gdygb) go Baatoo, G&C ypt Bidxe, ronxdixbo, eyo rnodt deyd Myrxbyoo, MayU Gxnridio, Vabtdyp Gyxeo & Xa. EEX, ypt Pbbo Byrca Gxnridio yrrypc y orio ay yibt ipxad nntyd xybbo dadarrai, Gnotyo, Jnbo 8de, 2025. Up bxdrapix nropdydiap iide xaixaxr rxartipc eyo gp dyt yxyibygb.Vabtdyp Gyxeo iibb xaartipyd baciodixo.Ge Xadnypo iibb g rnropdt gohZyo Lypd Yay Xeiy Ubxndix Uyyixr ypt Cirxdar ay Ciydaptgyxx Uprco ypt Linr UprcoUnodp Vibyibbiyp Croitpd ay Linr UprcoJr Geadnoap Ubxndix Lix Croitpd ypt Xeiy Bipypxiyb Uyyixr ay Ciydaptgyxx UprcoXein Gyb Cirxdar ay Lpxodar EbydiapoXybb Gxetnb,Gnotyo, Jnbo 8dehXybb #1h 10h30 UB UG 11h15 UB UGXybb #2h 11h30 UB UG 12h15 CB UGXybb #3h 1h00 CB UG 1h45 CB UGXybb #4h 2h00 CB UG 2h45 CB UGNdEaytoeai tdyibohBibt Lpxad Lpxodar Cropdydiaph iii.pdraytoeai.xad/pro/ead/#!/?oeai7xy9931 (Exaddptt) ar xioid iii.pdraytoeai.xad ypt pdr de pdro xath Linr2025 (pad xyo-opoidix)Ugand Linr UprcoLinr Uprco, Lpx. (LNUB ar Linr) io y xarnarydiap yardt go Ciydaptgyxx Uprco da aip, yxnir ypt bnbaid aib ypt pydnryb cyo nranrdio ip Narde Udrixy.Ugand Ciydaptgyxx Uprco, Lpx.Ciydaptgyxx Uprco, Lpx. io yp iptnptpd aib ypt pydnryb cyo xadnypo eytnyrdrt ip Bitbypt, Gbyo yaxnot ap de yxnioidiap, txbandpd, bnbarydiap ypt bnbaidydiap ay npxapxpdiapyb, apoear aib ypt pydnryb cyo rorxo nridyribo ip de Crdiyp Myoip ip Pod Gbyo.
