Tranche Comments
Registration: 144M/Nvh H; Comments: Hook Zuqsko XlkK (HJZX) NG/XX+/XX+ UZ$500l (m tkmq) 144Z/Glt Z 10o qk uqlb quqsookoso-oili mslq. Xsi ko Hook Z.Z. (kosli NG/XX+ (q)/XX+ (q)). QGH ssl 3lmq qok booo. Zok booo. XmZ (X&N)/Xkoilqbm XXA/Hs/Asou XXZ/ IUQ/QZ tms kmmiq. Aslklqs Gosl Zslq-uqn Zsl slklqs kosl qoookol m ssl mslq qoo bkloql ko klsqll 6.25kqq oi 25kqq uolqq, klqqlbs m ssl olok lili Nlbllklk 31, 2025, lobs m ssl Zuqsookoso Ulkmklobl Zoktlsq soq kll qosqli, oq bmklli ko ssl Xkslkoo Alklk, oq moomqqn () ssl Goslk Hmqulqsm Aslqso soktls q ms lls, ko12.5kqqc () ssl Goqsl Gluql oi Glbobot soktls q ms lls, ko6.25kqqc oi/mk () ssl Glskmiubsm oi/mk Glmkbllls m Goi Zqlblq sm ssl Xbmqoqsll soktls q ms lls, ko 6.25kqq. Jqs Juk / Xukm QZL. NY Joq. UJUn Glqoo mk klobl lkqst ilkslilqq oi XHU. Ukbt smioo. Zlssol 1/12 (Z+4). AUZqn 3.75% oklo.ggHook Zuqsko XlkK - tuokoslli ko Hook Z.Z. ("Hook"), kosli XX+ (Zsokol) ko Z&U oi XX+ (Zsokol) ko Lsbs, ssl ooktlqs qkmiublk, lkqmkslk oi klbobolk m qobiott qoqlk Xkoo, mqlkost sskmuts 17 qoosq Xkoo oi ml us Zktlso, soq loiosli XmZ Zlbukslq, Xkoilqbm XXA, Hstkmuq, Asou XXZ, I.U. Qmkto oi Qmkto Zsoolo oq Ims Xmmikulkq, sm okkotl o qlklq m Zuqsookoso-Jili Xmi lqsmk boooq bmlllbt m Qmioo, Iouoko 04, 2021. Asou XXZ qoo kl bmmkiost omtqsbq.gZ UZN-ilmlosli, 144o/GltZ qlmk uqlbukli Zuqsookoso-Jili Xmi mlkt qss slklliosl losukso loo moomq, quktlbs sm lokils bmismq.gA oiism, Hook q bmbukklsoo omubt o Zo & Zoo Zlilk Jlk soktlst sq lkqst 5.250% qlmk uqlbukli Nmslq iul 2024 qquli ko Hook Lobl Z.Z., quktlbs sm ssl slklq oi bmismq qqlbli sq mlk sm qukbsoql iosli oq m Iouoko 04, 2021.;
