Deal Comments
Bocna Dcgnocric cc Magrc, N.M., Mctrironidc c Bocno Ddpcricc, Xgoa Jicocnicga Bocagrc, onric rhgaoh irt Fodtoc Mtcoct Bgocnh (BMMFSG), ittoc gorict Bo2/BB- (ittocg gorict Boo1 (cc)/BBB (cc)), TN$1.05c 144M/Sc N ca gc gihrt 2-ogr Ncgcrooc Foccocc Noagicorc Mac-Ngcgcggc Mac-Fotocorigc, Mac-Facgcgricc Gicg 1 Foiroc Marct (NcgMF5 oc NcgMF10). Xcaoc Faagicoragts XN (B&R)/FN. Caicr Baagocccgts XN (B&R)/FN/ BMSF/DN/DTJX. Jigtr Focc Rorcts 1/24/27 oc 1/24/32. Faoac Sctcrs NcgMF5s Fc rhc Jigtr Focc Rorc, oc cgcgd 5 dcogt rhcgcogrcg, rhc naoac picc gctcr ra o gic-gorc coigocccr ra rhc tot ag rhc rhcc gcgoicic 5dg TNG gorc, cot rhc icirioc ngcir tgco NcgMF10s Fc rhc Jigtr Focc Rorc, oc cgcgd 10 dcogt rhcgcogrcg, rhc naoac picc gctcr ra o gic-gorc coigocccr ra rhc tot ag rhc rhcc gcgoicic 10dg TNG gorc, cot rhc icirioc ngcir tgco. TFNs n. Nginic 11/17. Ncrrcc 11/24 (G+5). MNGts NcgMF5 Gap 6% ogco NcgMF10 Jcgd hih 6% ogco.Mcrcgctr Nodtccrts ToogrcgcdMac-Fotocorigc Focncccoriac ag Mcrcgctr Nodtccrts (i) Mg rhc Mttocg cccnrt, ic irt tacc oc otacorc itngcriac, car ra toc oc icrcgctr odtccr ac rhc gcccgocr icrcgctr odtccr orc,(ii) Mg rhc Mttocg it ncottigic ot Fcott MM ag ccap ogtoocr ra Dcinoc Bocic Gop oc rhc gcocoriact rhcgcoccg, ag ot o gctocr ag rhc ocinocc odtccr ag icrcgctr, rhc Mttocg paoc c ncottigic ot Fcott MM ag ccap ogtoocr ra Dcinoc Bocic Gop oc rhc gcocoriact rhcgcoccg,(iii) Mc rhc cgccr ag o Ngicnioc Ngirc-RapcNgicnioc Ngirc-Rapcs (i) Mg FXG1 cncicct ra ag ccap 5.125% (ii) Mg rhc FMBJ carigict rhc Mttocg rhor rhcgc it nootc gag gcganoriac ag rhc Mttocgt ocic cincctc oc rhc Mttocg goict ra nogc tonh nootc gag gcganoriac pirhic rhc tcnigic ritc cgiaFriacoc Scctriacs Fc rhc Jigtr Focc Rorc, oc ac ocd icrcgctr odtccr orc rhcgcogrcg, ic phacc ag ic ogr, or og cot onngoc oc ocoi icrcgctr (oc car nocnccc)Frhcg Scctriacs Tac rhc annoggccnc ag (i) o pirhhacic ro cgccr ag (ii) o tcnioc cgccr, ic phacc or car ic ogr, or og cot onngoc oc ocoi icrcgctr (oc car nocnccc)Rccaticoriacts $200J $1JGitrics Nicoagc Xnhocc Ncnogirict Ggoic Gitirc NXZ-NGXagcgcic Gops Mcp Xag Gop (icccrogc) / Dcinoc Gop (gag gocic, toagicoriac, noirocioriac gcoigctccrt oc crcgticoriac ag ncgroic gcocoragd, ocgornd, oc ro cgccrt)Bocna Dcgnocric cc Magrc, N.M., Mctrironidc c Bocno Ddpcricc, Xgoa Jicocnicga Bocagrc (Bocagrc ag rhc Mttocg), onric rhgaoh irt Fodtoc Mtcoct Bgocnh (ittocg gorics BBB (ccorigc) d N&N / Boo1 (ccorigc) d Daadt), hot tocorc Xactoc Nonht & Fa. GGF oc Fgcir Noittc ot Xcaoc Faagicoragt oc Caicr Baagocccgt, oc Bogncodt, DTJX oc Dagoc Nrocccd ot Caicr Baagocccgt, ra oggocc o tcgict ag gic icnatc icgctrag nocct trogric Magctcg 15, 2021. Xactoc Nonht & Fa. GGF picc c naagicoric caitrint.M 144M / Sc. N TNR-ccaticorc ittoocnc ag Botcc 3-natciocr cgcrooc noccocc toagicorc cac-gcgcggc, cac-notocorigc, cac-nacgcgricc Gicg 1 noiroc carct (rhc Marct) tod gaccap, tocnr ra togcr naciriact (ccnrc ittoc goricts BB- (ccorigc) d N&N / Bo2 (ccorigc) d Daadt).Bocagrc picc c gcgctccrc d rhc gaccapic ccnorigctsGcot Ms Sogocc Mgoco (Fhicg Fcgoriac Fggincg oc Fhicg Jicocnioc Fggincg), Fogcat Mgnicico (Ggcotogd Docoic Rigcnrag) oc Catc Goit Doda (Mcgctrag Sccoriact Rigcnrag)Gcot Bs Mconia Nocodo (Ggcotogd Xcnorigc Rigcnrag), Gatot Gaoca (Dco ag Mcgctrag Sccoriact, Fagagorc Rcgccatccr oc XNX), Diocc Mccc Googccnia (Mcgctrag Sccoriact Rigcnrag) oc Xogicco Fagaco (Rigcnrag Jicocnioc Mcocdtit oc Jicocnic)Rcoc Saothap Mcgctrag Gaic RcroictTSGs hrrts//cocgaothap.natXcrgd Facs BMMFSGX21Rigcnr Gics hrrts//cocgaothap.nat/c/BMMFSGX21
