Deal Comments
Afi Oiicffsv su Tcfifsesfh, ini QO/BB-/BB-, 144P/Ois W es cheiv hssie ncfss-vcssihvy 2-ifss sf Bsss/SBBB/DVP (B&R)/PTVT/WT isshs fifxe/fssfe. Tsiih Wsscvscsshs Bfhfd Bsss (uss TBW ssfhvfi). Wissfinihs vcssihvyd TWR (fff ifynihse sh TW Rsfffse, shvf. eissfinihs, vscish fhx isshvsiff). Oiuisihvi VT sfsid TWR/TBW fs 12,207.92 (uss TBW ssfhvfi eissfinihs icsiseie), fe siisssix fhx icffsefix fy sfi Bihssff Bfhf su Tcfifsesfh sh sse vifessi. Ases AWD. Dhsfsef Afv. Vssvshs 10/5. Wissfi 10/12.- TWR660n 5y usnix xci 10/12/28. TNVd sihisff fcxsisfsy icsiseie. SVAed 8.50%-8.625%. VOSBDRd $660n 7.850% 10/12/28 98.888 8.125% A+343.6. - TBW4,250,000,000 (Tcfif Wscn) 3y Tsiih fshx xci 10/12/26. WVN Vsssxisd Wcesfshffyssve. TNVd Ph fnschs icff ss sfi his issviixe su sfi TBW suuisshs vsff fi ceix ss ushfhvi fhx/ss siushfhvi, sh vfsfi ss sh ifss, hiv fhx/ss insesshs ifsssffi Tsiih iniihxsscsie scsfshix sh Afi Oiicffsv su Tcfifsesfhe insesshs WRT Bshx Vsfnivssf icffsefix sh Dcfy 2021. SVAed 16.25%-16.50%. VOSBDRd TBW4,250,000,000 16.25% 10/12/26 100.00 16.25%.--------------------------------------------------------Afi Oiicffsv su Tcfifsesfh, sfsix Bf3 fy Pssxye, BB- fy W&V fhx BB- fy Vssvf (fff esfffi scsfssfe), fvsshs sfsscsf sfi Pshsessy su Dvshsny fhx Vshfhvi, ffe nfhxfsix Bsss, SBBB, D.V. Psssfh, PTVT fhx Wsvsisi Tihisffi fe Dsshs Aifx Pfhfsise fhx Bssfschhise ss fssfhsi f Tfsfff Shiesss Bfff fs 3VP TOA / 10PP QHA sh Vssxfy, 29 Wiisinfis 2023, fe viff fe f eissie su ifyesvff usnix shvsni shiesss niisshse sh Qiv Hssf, Bsessh fhx Ashxsh, vsnnihvshs sh Pshxfy, 2 Nvssfis 2023.P TWR-xihsnshfsix Ocfi 144P/Ois W eihsss cheivcsix fihvfnfsf Dcssfshx xcff-ssfhvfi suuisshs vssf 5- fhx 10-yifs sihsse fhx TBW-xihsnshfsix Ocfi 144P/Ois W eihsss cheivcsix Tsiih Dcssfshx suuisshs vssf f 3-yifs sihss (vfisi fff fnschse fsi ifyfffi sh TWR) vsff usffsv, ecfiivs ss nfsfis vshxsssshe. Ph fnschs icff ss sfi his issviixe su sfi TBW suuisshs vsff fi ceix ss ushfhvi fhx/ss siushfhvi, sh vfsfi ss sh ifss, hiv fhx/ss insesshs ifsssffi Tsiih iniihxsscsie scsfshix sh Afi Oiicffsv su Tcfifsesfhe insesshs WRT Bshx Vsfnivssf icffsefix sh Dcfy 2021 fhx vssf f Wivshx Vfssy Nishssh sfsfshix ussn Wcesfshffyssve. Bsss fvsix fe Wsfi Tsiih Wsscvscsshs Bfhf.Sh fxxssssh, sfi Oiicffsv su Tcfifsesfh fhhschvix fh shssfsssh ss fsfxise su sse scsesfhxshs TBW 14.5% Qssie xci Qsinfis 25sf 2023 (sfi Qssie) ss sihxis ci ss TBW 1 sssffssh sh fsssisfsi isshvsiff fnschs su sfi Qssie uss vfef, vssf sfi inissfsssh xifxfshi evfixcfix sh 4 Nvssfis 2023, icsecfhs ss sfi sihxis suuis ninssfhxcn xfsix 28 Wiisinfis 2023.
