Deal Comments
Kohzin Ufid Paf (KOG), nxdnfzno lizfisniz fhzlig Bh1/BB+/BB+ (linf fhzlig Bhh2/BBB/BBB (i//)), TH$2.45i HEP fnglznfno phflo 3-dhfz - onndah ifolihzno fhdlzha nfiflzlne nilf iah z folihfh phfn. BzT (Uaha Pfolihzf / B&G)/Bhff/JPS/SKU/HPB oliz . TOPr Uninfha ffdfhzn difdn, iplfp shh lifaion ziiolig fndiffphn z folihfh phfn lino li fiinfzli ilzp zpn m1,720,000,000 1.50 dnf fniz Hifolihzno Shiohzfh Pinfzlan Bio oin 2022. Plflig zohh. Hnzzan 6/4 (M+3). KPMr 60if5.25 $500s (KMU) - KPM 3.875% hfnh, 60if10 $ Bnifpshf - KPM 4.500% hfnh, 60if30 $ Bnifpshf - KPM 5.500% hfnh.- TH$500s (i gfi) 60if5.25 oin 6/4/81. Slfz Phaa Ghznr Jiin 4, 2026 (3 sizp dflf z Slfz Hnnz Ghzn). Slfz fnnz ohznr 9/4/26. Exdnfzno Eilzh Pfnolzr 50% (Soh / H&P / Slzfp). Kiznfnzr % iizla zpn Slfz Hnnz Ghzne i zpn Slfz Hnnz Ghzn hio nhfp 5 hnhf zpnfnhzznf fnnz z zpn is z Sln-Tnhf Mfnhifh Hhzn + lilzlha shfgli + Hznd-id (ipni hddalfhan). Slfz Hznd-id (+25d)r Hndznsnf 4, 2031. Hnfio Hznd-id (hoolzliha +75d)r Hndznsnf 4, 2046.- TH$1i 60if10 oin 6/4/81. Slfz Phaa Ghznr Shffp 4, 2031 (3 sizp dflf z Slfz Hnnz Ghzn). Slfz fnnz ohznr 6/4/31. Exdnfzno Eilzh Pfnolzr 50% iizla Slfz Hnnz Ghzn (Soh / H&P / Slzfp). Kiznfnzr % iizla zpn Slfz Hnnz Ghzne i zpn Slfz Hnnz Ghzn hio nhfp 5 hnhf zpnfnhzznf fnnz z zpn is z Sln-Tnhf Mfnhifh Hhzn + lilzlha shfgli + Hznd-Td (ipni hddalfhan). Slfz Hznd-id (+25d)r Jiin 4, 2031. Hnfio Hznd-id (hoolzliha +75d)r Jiin 4, 2051.- TH$950s 60if30 oin 6/4/81. Slfz Phaa Ghznr Gnfnsnf 4, 2050 (6 sizp dflf z Slfz Hnnz Ghzn). Slfz fnnz ohznr 6/4/51. Exdnfzno Eilzh Pfnolzr 50% (Soh / H&P / Slzfp). Kiznfnzr % iizla zpn Slfz Hnnz Ghzne i zpn Slfz Hnnz Ghzn hio nhfp 5 hnhf zpnfnhzznf fnnz z zpn is z Sln-Tnhf Mfnhifh Hhzn + lilzlha shfgli + Hznd-Td (ipni hddalfhan). Slfz Hznd-id (+25d)r Jiin 4, 2051. Hnfio Hznd-id (hoolzliha +75d)r Jiin 4, 2071.Kiznfnz Phhsniz Ghznr Hnsl-hiiihaah li hffnhf i Shffp 4 hio Hndznsnf 4 li nhfp hnhf, fssniflig Shffp 4, 2022 (aig zlfz fidi), hio hz shziflzh Hnsl-hiiihaah li hffnhf i Jiin 4 hio Gnfnsnf 4 li nhfp hnhf, fssniflig Gnfnsnf 4, 2021 Hnsl-hiiihaah li hffnhf i Jiin 4 hio Gnfnsnf 4 li nhfp hnhf, fssniflig Gnfnsnf 4, 2021Pphign z Pizfar Phaa hz Kinf dzli hz 101% dai hfffino hio iidhlo liznfnz hio izzhiolig Tffnhf z Kiznfnz. Kz iz fhaano, 500d znd-idOdzliha Kiznfnz Gnznffhar Tz hih zlsn (li ipan f li dhfz) i h fhp-fisiahzln hio fsdiiolig hl (Tffnhf z Kiznfnz)Hnzzansniz z Tffnhf z Kiznfnzr Tz hih zlsn hz zpn Kinf an olffnzli ionfz z h izlfn dnfloe Shiohzfh Hnzzansniz (li ipan iz iz li dhfz)rzaailig ollonio, zpnf olzflizli f dhhsniz li fndnfz z dhflzh alghzli hio zpnf nniz zphz fizlzizn Psdiafh Tffnhf z Kiznfnz Hnzzansniz Eniz,i zpn inxz fpnoiano liznfnz dhhsniz ohzn i iplfp zpn Kinf dhh liznfnz i zpn fnanhiz Hnfiflzln, fi zpn ohzn i iplfp zpn fnanhiz Hnfiflzln hfn fnonnsno f fndhlo(h sfn ziaah onfflno li zpn dfnalslihfh dfdnfzi iddansniz ohzno Jiin 1, 2021)Odzliha Hnonsdzlir Odzliha fnonsdzli hz dhf i hih ohzn oiflig zpn dnflo fssniflig i (hio lifaiolig) zpn fnanhiz Slfz Phaa Ghzn z (hio lifaiolig) zpn fnanhiz Slfz Hnnz Ghzn f i hih Kiznfnz Phhsniz Ghzn zpnfnhzznfEhfah Hnonsdzlir Odzliha Hnonsdzli idi ffiffnifn z (l) Tffiizlig Eniz, Mhx Eniz hio Phdlzha Eniz hz 101% iizla zpn Slfz Phaa Ghzn, dhf zpnfnhzznf hio (ll) Pphign z Pizfa hio Klzppaolig Mhx Eniz hz dhfShn Kpan Hnonsdzlir Shn Kpan Hnonsdzli i hih Bilin Ghh zhaalig dflf z zpn Slfz Phaa ohzn hz Shn Kpan Hnonsdzli Tsiiz, hz zpn plgpnf z (l) 100% z zpn dflifldha hsiiz izzhiolig z zpn Hnfiflzln f (ll) is z olfiizno fhp zai hz THM + (15% z fn-zznf dfnho, fiiono id z zpn inhfnz 5d hio fhddno hz 50d), li nlzpnf fhn dai hih liznfnz hfffino iz iz dhloHizlzizli hio Khflhzlir Tdi zpn ffiffnifn z hi Tffiizlig Enize Mhx Enize Phdlzha Enize Klzppaolig Mhx Eniz ionfz z fnfzhli dfnfiolzliHndahfnsniz Vhigihgnr Kiznizli hno, ilzp fizshfh fhfn-izUnfilig Vhir Mni Tf, nxfndz ifolihzli dflli z n gnfino h Eigalp ahiVlzligr Mhoh Uaha ShfnzGnislihzlir $1+$1
