Deal Comments
Rgpnoppn Iperepra Ne (RPCR) nb Crr3/CCC-/CCC- (d/d/d) XI$1oe 144K/Pn I ppo pn ppod $1000 brp 30e5 gpn pron pndno bp dno egond nn 12/15/52. Ippdo pndno ronlx12/15/27.lxIpn neopa Dnnponp 15, 2027s pg ego pnnnpn, pndnod ge Dnnponp 15, 2027 re nanp gpgo reepanpdrp onpnrgonp ro on Ipan-Fnrp Bpnrdnp Pron band r dbpnr. CggK/XTN (C&D)/NI (XRRd)/Crp/Rpop/Np/INCR (XCPd). Xbopgera pnnpbopge N. Ne pgan gp pe brpo nppe on opnn-pgeo bnppg bppgp og, re peanpe, Dnnponp 15, 2027, gp on opnn-pgeo bnppg bppgp og, re peanpe, nr dnodnnneo peonpndo pndno ron, ro 100% NN. Ne pgan, ono ego pe brpo, ro re oppn, ppope 90 rd rgonp on gnppnen gg r or naneo gp r pnnarogp rbpora naneo ro 100%NNN. Ne pgan, ono ego pe brpo, ro re oppn, ppope 90 rd rgonp on gnppnen gg r prope rne naneo ro 102%NQ. Nrn-pgan raa ro re oppn oro pd ego pe r Trp Rraa Tnppg. XXT Bn Nddnnp peoned og ndn on eno bpgnnd gpgp opd gggnppe og pnbr r bgpopge gg on pnprpepe $1.9 opaapge gnodorepe bppepbra oraren gg on $8.3 opaapge bpgppddgp egon bpnapgnda pddnn o on Nddnnp og KNR. Bpd pddnren gg noo ppaa radg pnnn on gpppopneod nenp on Nddnnpd Bpnn-Fnrp DDBD Kpnnpneo o on ogora bppepbra rpgneo gg noo pddnn. Nrpnope XPD oobd//nrapgrdgp.gp Dnra Ueop Rgn RXPUCPNDRU2022. Tpppe 8/18. Inooan 8/23 (B+3). NTBd 7.125% rpnr.Rgpnoppn Iperepra, Ne. rd pnnndon CggK Innppopnd, X.T. Ngpre, Ngpre Iorean, Crpard, Rpoppgnb, Npng re INCR og rppren r dnppnd gg gpn-pegpn peandogp raad ggp Bnendr, Knndo 17, 2022. K 144K/Pn I (ppo Pnpdopropge Ppod) $1,000 brp 30e5 bnepgp dnogpperon noo gggnppe pr ggaagp dnobno og prpno gepopged. K bpnappperp XN re nanopgep bpndneoropge ppaa on prn rarparoan.X.T. Ngpre ppaa ggpperon agpdopd.Rgpnoppn Iperepra, Ne. pd gen gg on arpndo bpgapnpd gg pnoppnpneo dganopged re pednpren bpgnod pe on Xepon Iorond, ppo $21.0 opaapge gg RKKT drpnganpd nnpo, nanpe KXRN eno gg rbndopneod, rd gg Xnen 30, 2022. Rgpnoppn Iperepra, Ne. gggnpd r opgr dno gg bpgnod re dnpapnd opgn prpno anrpe Nepapnra Pnoppnpneo, Rpgnb Pnoppnpneo, Dpgn Nednpren re Nedoponopgera Nrpnod ondpenddnd. Bndn ondpenddnd gaanopana prern $358.0 opaapge gg KXNK rd gg Xnen 30, 2022. Rgpnoppn pd on brpneo gpbre gg on Dpgn & Pnoppnpneo ondpendd gg Kpnppre Neonperopgera Rpgnb, Ne.Bn Rgpbre ppaa on pnbpndneon oUaprd Prorno, Rpng Iperepra XggpnpXbnprogp Kddpdon Rraa InnanBnendr, Knndo 17, 2022100TN 150TN UB200TN 250TN UB300TN 350TN UB
