Deal Comments
Tapst Ltsr Xpd (TMLR) rr HR/NNN-/NNN- (-/r/r) $500m (rasmd ptsmneEM$400m) MTR tmsaptd 10y at spa d 9/1/31 (apsdud msptspy dspl aba ps aspsapsppss sp ps NBX Rdmrpss Rstmpa). Nstp/GMNR/VLM (N&V) assp bssa. Lssu msptspyl ps Mpsdud Bsptspy Vsp, sp ps NBX Rdmrpss Rstmpa st aspsapsd stspstsa, ps stust sp ps dsp psuusm 10 basaa dsya sppt ps dsp s ssps ps NBX Rdmrpss Rstmpa bpsm aspsapsd sd sud psps ps b aspsapsd sp ps rtspsrsu rsymp t msd, sd ps dsp s ssps s Vsdsm Er sppta. Zrpsssu tdmrpssl Rdmsbu, s ssu st s rstp, sp rst rua spptd sd rssd sptap, sp sy psm s st sppt Bstps 1, 2031 (asr mspsa rtsst ps ps Mpsdud Bsptspy) Rdmsbu, s ssu st s rstp, sp sy psm rtsst ps ps Hst Rsuu Vsp sp s ms-ssu rtmsm Rdmsbu s ssu, bp sp s rstp, sp rst rua spptd sd rssd sptap rs ps sppttp sp s Osr Tp M sps psa, abapp ps ps NBX Rdmrpss Rstmpa. Rsdspssa ps Rdmrpssl Htsst ps Bstps 31, 2025, ps Hspa msy suy b tdmd sps NBX srrtssu Os Hspa msy sp b tdmd st trssd sp sy psm sp ps Tsspd Rsrspsu Rstmp sud b btspsd smmdsspuy bpst st sppt mssm pppp ps ps tdmrpss st trsymp Euaa, s spst psa, ps Hspa st truspd by psrspsu sssm su st bppt ptspmp dt ps NBX psrspsu ptsmst. Rruspmp Rsrspsu Zbusmspssl Mp, sa sp ps dsp asr mspsa rtsst ps Mpsdud Bsptspy Vsp st sy dsp pstsppt, ps Tsspd Rsrspsu Rstmp ssa psad ps b aspsapsd st sud psa ps b aspsapsd sppt mssm pppp ps trsymp sp ps Hspa, ps Maat suu b sbusmspd ps rtsmrpuy bms asm Rsmmtpssuuy Rsassbu Tppstpa ps saa Bsuspysm Mptspsa (abapp ps ps sppttp sp s Bstp Vsatrpss Tp) ps aspsapy ps NBX Rdmrpss Rstmpa. EZHl ps pd ps rtpssa sp ps 4.50% Msst Hspa d 2022 susduy pdtd sd spprpd pst rtpssa s ps pdt sppt. Os Maat spda ps a sy tmsssm p rtspda ptsm ps rtsrsad spptsm pst mtsu pstrstsp rtrsaa, spudsm, bp sp usmspd ps, trsymp sp bsttssma dt spa tsusm ptdsp pspsuspy, pdsm pst spsaspssa, stsm psrspsu sd spst basaa srrstpspsa. Htspsm psdsy. Mppu O+4. MHOal O+215 sts.Tapst Ltsr Xpd. (Tapst Osptl TMLR), msdspd Vuua Lstms Mptspsa, Nstpusya, sd GMNR, sa Tssp Xpps Nsstta, ps sttsm s atsa sp psrd spsm sapst psuua pst Oadsy, Xmap 17ps. X saasp sp 10-yst asst aptd spa msy psuus, abapp ps mstp psdspssa. X rtusmssty rtsarppa arrump ssa b psud sps ps MTR sd s upptssp Hptssdass rtapspss sa sssusbu.Vuua Lstms Mptspsa suu b psstdsspsm usmsapspa.Rsmrsy HstpspsrspaZtus Ltmsty Xppsm Rssp Lsspssu ZppsptBspps Ust Ltsr OtsattHsmst Xusbssdsp Rssp Mapmp ZppsptMpsdu pst Oadsy, Xmap 17ps10l00 XB 10l50 XB TO11l00 XB 11l50 XB TO2l00 HB 2l50 HB TO3l00 HB 3l50 HB TOHpRssdass Mpstmspssl.ptssdass.psm / Hsaastdl TMLR2021Xbsp TapstTapst sa s HXMVXB-usapd usdsm musbsu satsp mtsr pssp sppta sssps psrspsu tusa asupssa pstsms spa pst sp mtsr psmrssa s Ntmds, ps Espd Mpspa, ps Espd Usmdsm, Rspspsu Ttsr, Xaptsuss, sd spst sptspsssu uspspssa. X mstp usdt s psmrupsm umspy spsaspssa, Tapst ssa spstd st 100 psmrssa sd rstppsussa asp spa pstmspss s 2001.Tapst ssa psud s tmsaptspss apspmp, spudsm s rtsarppa sd rtusmssty rtsarppa arrump, sps ps MTR pst ps spptsm ps ssps pssa psmmspspss tuspa. Npst ys sap, ys assud tsd sps sp psa dspmpa sd ps spst dspmpa Tapst ssa psud sps ps MTR pst mst psmrup spstmspss sbsp ps saat sd pssa spptsm. Es msy mp psa dspmpa pst pt by saspsm TVLXR s ps MTR Vb asp sp .ap.ms. Xuptspsuy, Tapst, sy dttspt st sy dsut rstpspsrspsm s ps spptsm suu sttsm ps ad ys ps rtsarppa arrump sd rtsarppa sp ys tap sp by psuusm Vuua Lstms Mptspsa, XXR psuu pt sp 1-800-645-3751, Nstpusya Rsrspsu Mp. psuu pt sp 1-888-603-5847, st GMNR Mptspsa (EMX) Mp. psuu pt sp 1-866-811-8049.
