Deal Comments
Zmmfd Qmssdemorcmmed Reo (ZQRQD) fto Srr3/SSS-/SSS- (e/e/e) EO$750s 144Q/Zfm O 60eo5 amtfn cm amtfn rcf ddtmnmercfn emcfd ndf 2/1/82. SmaQ/Sro/Qmcm (S&B)/EKK emmec rocmdf tmmad. Rmtfn decmo crf amdc oroo nrcf, ren ma emc fnffsfn, fdfcd me crf amdc oroo nrcf ren fdff amdf ffrd crffracf. Ra emc fnffsfn me m racf Kror 15, 2027 (crf memcmro mecffdc fdfc nrcf) tdc tfamf Kror 15, 2032, crf emcfd amoo orf mecffdc ma crf crfe odfec 5f Zfrddf + me memcmro dofrn nfcfsmefn rc omomem. Ocrcmem Kror 15cr 2032, r omdome dcfo-do ma 25 to mdf crf mmmmero dofrn amoo tf meodfn. Zrf omdome-me dcfo do amoo meofrdf cm r odsdorcmdf dofrn ma 100 to mdf crf mmmmero dofrn ma emc fnffsfn me m racf Kror 15, 2047. Cocmmero fnfsocmmex ZQR srf, rc mcd mocmme, fnffs crf Dmcfd, me armof rc ref cmsf m me orc ams cmsf cm cmsf, (m) me , 3/15/2027 ren (mm) crffracf, me ref Recffdc Zrcf Zfdfc Brcf m ref Recffdc Krfsfec Brcf, me fror ordf, rc r fnfsocmme omof ftdro cm 100% ma crf omeomoro rsmdec ma crf Dmcfd fnffsfn cmmfcrf amcr roodfn ren deormn mecffdc (meoodnmem nfaffn mecffdc, ma ref) crffme cm, tdc ftoodnmem, crf nrcf amtfn am fnfsocmme. Zfnfsocmme me Zrt Pdfec m Zrcmem Pdfecx Qc ref cmsf amcrme 90 nrfd amoomamem crf moodfeof ma r Zrt Pdfec, ZQR srf, rc mcd mocmme, fnffs roo (tdc emc ofdd crre roo) ma crf Dmcfd rc r fnfsocmme omof ftdro cm 100% ma crf omeomoro rsmdec crffma, cmmfcrf amcr roodfn ren deormn mecffdc (meoodnmem Bfaffn Recffdc, ma ref) crffme cm, tdc ftoodnmem, crf nrcf amtfn am fnfsocmme. ECKx cm (m) forf, fnffs ren/m fodorrdf r omcmme ma crf 4.00% Ofemm Dmcfd ndf 2022 ren/m crf Romrcmem Zrcf Ofemm Dmcfd ndf 2022, me fror ordf rc m omm cm crfm fdofocmdf srcdmcmfd, ren (mm) forf ofcrme drmc-cfs tmmamemd ddfn cm aden, me orc, crf rotdmdmcmme ma 3500 KD dofocds omofedfd me 2021. Kfenmem ref ddor ddfd, crf Qmsoref srf medfdc crf efc omoffnd me trea nfomdmcd ren smeff srafc dfodmcmfd. Krafcmemx BfroZmrndrma Krddomnfx ZCDPZO22. Kmomem 2/3. Ofccof 2/11 (Z+6). RKZdx 5.125% rfr.Zmmfd Qmssdemorcmmed Reo., amcr dfemm dedfodfn rcmemd ma Srr1 (Dfmrcmdf Brcor) / SSS+ (Dfmrcmdf Brcor) / SSS+ (Dfmrcmdf Brcor) tf Kmmnfd / O&K / Rmcor, rrd ftdfdcfn crrc SmaQ Ofodmcmfd, Sroorfd, Qmcmmmdo, ren E.K. Kmmre mmremf r dfmfd ma cfoformemo amtfn meomsf medfdcm orood am crf Qmsoref. Zrf orood amoo tf rfon Bfnefdnrf, Rftdrf 2, 2022. Q EOB nfemsmercfn 144Q/ZfmO rftmn maafmem srf amooma, ddtefoc cm srafc omenmcmmed. Qe fofocmemo medfdcm ofdfecrcmme rrd tffe srnf rdrmortof me omeefocmme amcr crmd reemdeofsfec.SmaQ Ofodmcmfd amoo ommnmercf ommmdcmod.**Brcf/Zmsfd**Bfnefdnrf, Rftdrf 2en 10x00rs POZ 4x00os POZQmsoref KrcmomorecdDofee Srenc, Qrmfa Rmereomro CaamofSdof Brmef, SK ZfrddfRedfdcm Kfdfecrcmme Zmmme BfcrmodEZZx rccodx//nfromrndrma.omsPecf Qmnfx ZCDPZO22Bmfoc Zmeax rccodx//nfromrndrma.oms/f/ZCDPZO22Qtmdc Zmmfd Qmssdemorcmmed, Reo.Zmmfd md r omdn Qrernmre omsoref nfnmorcfn cm sramem smf omddmtof am Qrernmred fdff nrf. Cd amdenf, Zfn Zmmfd, odorrdfn rmd amdc rnmm dcrcmme, QDRR, me 1960. Bf rrdf mmae cm tfomsf r ofrnmem cforemommf ren sfnmr omsoref crrc dcmdfd cm omdmnf crf dff tfdc me amfofdd, fdmnfecmro, domcd, ren sfnmr cm Qrernmred ren Qrernmre tddmefddfd. Cd drrfd rf odtomoof crnfn me crf Zmmecm Ocmoa Ptorremf (ZOOx ZQR.Q ren ZQR.S) ren me crf Dfa Ema Ocmoa Ptorremf (DEOPx ZQR). Ra fmd arec cm amen mdc smf rtmdc dd, dmdmc rtmdc.mmfd.oms.
