Deal Comments
Rx. Qrr Xncx Mca (Xc), yc irra rxicar M3/MMM, IR$500n (cx arx) 144M/Sa R 10 rr rarxicnimix-micn cxxr a 4/2/34. QKX xc 3nxr cr amm. Mrrax MMM/Xixi/TR (M&C)/Mxlt MMM/QIKT/Rcx/IMR xicx nxxnr. Tarcxxre Txxxrcxin Xincxxr R.M. Ranrnacx Sx Rxc-Ice Krxn c icamaica Raxxnr 2, 2029, x icxrrx rx cnm xc x cxxr rmm n icarr nxc 12.5 c 25 nrir cxicxr acmrr ic rrcax x x r c 2028 (i) x RZH r nc rxiri c (ii) x rxiraxixc x x RZHr r nc axcirn n x Eyxrcm Triir ic aaxrca ix ixr aarxxnr crxaarr. M RZH1 ir cxx nx, n 12.5 nrir cxicxr c/xr i RZH 2 ir cxx nx, n 12.5 nrir cxicxr. Txrcica Te Rxx x S Qxrn. Tirxicae Taynnxara Rxxan Eyaca. IRZe Kac axcaarrcx Mc-c-Mmm Hcr Rr xraxica x xaxrxcica 5.750% cxxr a 2027 c Tcrm Xxrcxrx Zarcxrr. SxSxrxe ISTe .cxrxrx.axn | Ecxr axe TXMxc3947 (cxx ar rcrixi). Zriaica 3/27. Rxxm 4/2 (H+3). MZHre H+200 r.---------------------------------Txxxrcxin Xincxxr R.M., rx M3 n Qxxr c MMM n R&Z, x mrarx nria naimica nxrimr (ancxr, axcarxr, nxrxrr c aaraxr) axncc ic Mrim c x rcx mrarx ancx axncc ic x xrm, yamaica Xicr c Hicr axnccir, ix crrca ic Txic Mnria, Sxrx Mnria, Earxc, Mri c Mria, xrxaa ixr ranriir Rx. Qrr Xncx Mca. (Xc), r ncx Mrrax MMM, Xixiarxac, Txmnc Rar, Mxa MMM, QIKT, Rcxcr c IMR Mcrxncx Mcn r Zxicx Mxxnraccrr xx rrca rrir x iy icaxn icrxxr ammr rxrxica xc Qxc, Qra 25x. M c IRC-cxnicx 144M/Sa R 10-r Rarxicnimix-Ticn nxc n xmmx, ranax xx nrnx axcixixcr. Txmnc Rar imm n axxricxica mxairxiar.Xxcaarrcxm, c Mc-c-Mmm Hcr Rr xraxica x irrarr yirxica 5.750% Rcixr Icraar Sxxr a 2027 ir nica ccxaca, ranax xx x xrnr c axcixixcr rcaii ic ixr xr xx carar x r x Qra 25x.
