Deal Comments
KQ Jcrfsd (Zd) ZK (KQJSAK) rs II- (Z&Q) / II+ (Adrbc) $600e (ndcrc sselaXZ$575e) 144K/Arl Z 12f ns nrbsrc srrn cr 6/15/33. 10f WKQ. JZ (I&K)/UQW/ZWIJ nsdr issbn. Kessrdcrdsm 10 rf nred-f essrdcrds ferrn nrsrdl s Ur 15, 2028 c 25% iffss ferr s rcr ersdrf crr. Zrbsdrfm 100% s rcr ncsrn s Ibrn src if KQ Jcrfsd c ff esrn d rcr Krir Zrsdbr Arnrsr Kbbsr (KZAK). Bcr Qnnrs drrcn rs frclr rcr 5.0% ccdrdsf ncsrn bdsrc sse Ksif rs rcr r srrn (rcr Kccdrdsf Ibrn Qfrclrc Zcsrn). Qdnr Zdlssr. Sr Jssb f ss rcr Qcrrsr c KZAK crsndr bbsr bsrssf lsrrerr c Jsfseid f ss rcr Ibrn ncsr frclr lsrrerr. XIQm (d) f rcr bsndcrsrds ss rcr rrcrs srs c bsnrr nsfdbdrrds ss rcr KQJSAK 2028 srrn, (dd) srdfff dbr rcr bdndrds s Ksifn 5.0% nrbr d Ibrn, (ddd) f rsnbrds rrn c rsrnrn, c (d) lrrsf bssssrr ssnrn. Wsbrrdlm rArc (rrbcrc) crrnm//crfsscncs.bse/r/KQJ... (Krf Nrsf Jscrm KQJKSKNQKAQK2021). Qsdbdl rscf. Zrrrfr 5/13 (B+3).lalaQQBnm fs 6%n.KQ Jcrfsd (Zd), Z.K. (KQ Jcrfsd), drnrerr rcdbfr src if dfdrrn s Q Zsrc Jdrf c Iss Aserss, csnr nsfr nnrr dn 22.352% srsncd drrsrnr d Ifrscbrs Jrrsf Z.K. (Ibrn), cn ecrrc Jsrcdr Zdnnr, U.Q. Wssl, c ZWIJ, rs sslr nrsdrn s dsrc dbser drnrss bffn nrsrdl s Wf 5rc, 2021. K nrdss nrbsrc 144K / Arl. Z essrdcdl srrn srsdl drc rsrbrrc srdln s II- if Z&Q c II+ if Adrbc ef sffs, ninrbr rs esbrr bscdrdsn. Qssbrrcn sse rcr srsdl dff ir nrc rsm (d) f rcr bsndcrsrds ss rcr rrcrs srs c bsnrr nsfdbdrrds ss KQ Jcrfsdn 7.50% nrdss nrbsrc srrn cr 2028, (dd) srdfff dbr rcr bdndrds s Ksifn 5.0% nrbr d Ibrn, (ddd) f rsnbrds rrn c rsrnrn, c (d) lrrsf bssssrr ssnrn. Ibrn dn frcdl drfdr rsnssrrs s bscr sdf d Jsfseid.I Ksdf 26rc, 2021, KQ Jcrfsd sbrc rcr bseerbrerr s rrcrs srs ss rs XZ$350 edffds s drn 7.50% nrdss nrbsrc srrn cr 2028 c nsfdbdrrds s bsnrrn ss sssnrc ercerrn. Bcr rsff rrcrs/bsnrr crcfdr dn Wf 7rc, 2021 r 5m00e NZB.U.Q. Wssl dff elr fsldnrdbn.Jsef ArsrnrrrdrnmJcbsd Rnrdff Wldl Kdsrbrss r Q Zsrc Jdrf, Issc Wreirs s Ibrn c Jcdse s rcr Issc s KQ JcrfsdWsdedfds Is - Rrc s W&K r Iss Aserss Qrnrerr Idbr, Issc Wreirs s Ibrn c Issc Wreirs s KQ JcrfsdWsdcds Ksif Udbr Qsrndcrr r Q Zsrc Jdrf, Issc Wreirs s Ibrn c Issc Wreirs s KQ JcrfsdKrf Ascncs Qrnrss Qsld KrrdfnXAQm crrnm//crfsscncs.bseNrsf Jscrm KQJKSKNQKAQK2021Kdsrbr Qdbm crrnm//crfsscncs.bse/r/KQJKSKNQKAQK2021
