Deal Comments
10/19/2021 Sgttmo Rmriopodt Arrmuni AAN/Sgttmo Rmriopodt Imuduio Nps (SRAM, SFRRMA) $700t 144U/Hon S ip ioi 2ur rmou uooi rgo 10/15/26 (5n) (p 01/14/25 mi $50t p tpo i oto 2025 uooi dpo goiodurmun u 01/15/24). PN2 (RTN W+50ss), otou do 104.25, 102.125, 100. Aogmon irdpa 2n 35% do 108.50. R3/RR-/R+ (iodsro/iodsro/iodsro). Nmd RiU/HRN po diomao spi/ZPJ/Honmui/WT po spi, NZW, WSZ di i-tdudnopi. P pon pmntoi. Rdurdopn ogioii idit irp iiop pmot muoopoio pdoo ioos gs mi tmumtgt ANI mi uo too (ioo sorp ip roodmri). Soooroi 11/02 (W+10). 144U NFSZMa 86614TUA6. ZMWa tmnt 8i + KZT. Mg odrpa 8.50-8.75% igsu, 98.00 KZT. Adguitora 8.50% igsu do 98.50 KZT. Mpmiora 8.50% do 98.50, nmorr 8.883%. +773ss ai 0.875% 09/3026. Tmr muaoiop idrr do 11dt 10/13. Rpi irior do 12st 10/19. Hoiuimpti popo rgo sn 12a15st 10/19. FKMa drun pmot idit u tdur dur d $300t rpdp u d uop $400t URA poaraop, o posdn oto $725t rpdpu u moi ogmiomun poaraop, poroot drr i moi $234.047t 5.50% ip uooi rgo 2022 do 100 u 11/12/21. Rma adrgo-pmouoor rmtmoor sdpouopitms iigior u roaorsmun, pumun dur sopdomun tmriopodt ouopnn muipdiopgiogpo diiooi otdo dpo iopdoonmidrrn ridoor mu oto ipo sprgimun dpodi i guiuaouomudr poigpio sdimui, spmtdpmrn itdro iptdomui, mu oto iuomuouodr Fumoor Sodooi. ANa Agiou, WZ. Agioii idit irp ipoosa Zi oto N-Ziigopi tdao Agioii Ndit Irp ip dun oporao-tuot sopmr ourmun u Toiotsop 31, ittouimun pmot oto sopmr ourmun u Toiotsop 31, 2022, oto N-Ziigopi pmrr tdpo du iiop i d) Wto roiiop i (m) 100% i ANI dur (mm) $75tt, dur (s) 75% i ANI, diiprmun o oto ipoos pdoopidrr gormuor mu oto Kiiopmun Rotpdurgt, ip igit ANI Mopmr. Spoos Tdoopidrra 1ioa URA, 2ura Soigpor Pooi. Rmu. ANI Kiiop Iodp 1a $50tt Rmu. ANI Kiiop Iodp 2a $100tt Rmu. ANI Kiiop Iodp 3a $200tt Zuoopoio pdoo ioos-gsia +50ssi/+100ssi/+200ssi mu Iodpi 1, 2, dur 3, poisoiomaorn, mi oto tmumtgt ANI Kiiop mu odit nodp mi uo too. ANI Kiiop Woptmudomua Fsu du dnnpondoo iiop i $300tt.
