Deal Comments
Kioilbc LN (KKADA), l caa rncba K3/QN/KK- (caar rncba K1/KK+/KK+ (a//a)), HL$ bblrs LWK rbcanrr 10.55.5 Tcr 2 Lb Qina r 12/24/34. Boibo Kiirrcnirt NLQ (K&O). Nicn Kiisrrat KiaN/Kcnc/NLQ. Nan Ont 12/24/29. Kilit % acr rn lr l nco nb Nan On, nb aril nb Nan On nco nb Qnrcnt On n acr rn lr l io ni nb Kblrs Nan Nn + bla. HALt Dnr ni a nb n lrira aril nb iaarcb ni lrba t ia Kioilbcmka 6.909% Lbirrcnr Qina r 2027 lnr air lrba c nb lrciaot ir ab nrr iaar, a rarcbr c nb iaar ni lrba rnr N 3, 2024, r air bro irlirn lrliaa. Lrccb 6/17. Lnno 6/24 (T+4). DLTat rt bcbb 8%.BHDONQKWt 8.625%#.NDKWOt $800l 8.625% 12/24/34 100.00 8.625%. Ks-r rant T+432.0.--------------------------------------------------------------------------------------------------------------------------------------------------Nscbt Lbirrcnr Harr Qina cir ni oo cancb r anr Lcir Wnro Dcbcocnca, lrc laa cnb oo lran ir anr Tcr 2 Klcno Lbirrcnr Drbnraa inbr nb abirrcnr Drbnraa, nbn, rr cna nrla, ca racbnr a cir ni nb Qina r acir iot ni Kioilbcmka lcno anis, abirrcnr canrlna iancnncb Tcr 1 Klcno r abirrcnr canrlna iancnncb Tcr 2 Klcno abirrcnr Drbnraa nbn ca racbnr a cir ni nb Qina.Dnran Ltln Onat Llc-oot c rrra c N r Olbr ia b tr, bbccb i Olbr 24, 2024Alncio Nrllncit Nn t ncl i ir anr N 24, 2029 (6 linba lrcir ni nb Nan On) nco (r corcb) nb Nan On, n lr loa rr r lcr cnran r t Nrrcncio Nlina, abn ni lrcir rbonirt llrioNrllnci Hli T ir Nbonirt Wnt Hli T ir Nbonirt Wn, a arnbr rarcbr c nb Lroclcrt Lrialna Llloln, n lr loa rr r lcr cnran r t Nrrcncio Nlina, abn ni lrcir rbonirt llrioAlncio Ko-l Nrllncit D bio, bn in c lrn, n lr loa rr r lcr cnran r t Nrrcncio Nlin, ca n oan 90% ia nb ccnco bbrbn lrcclo lin ia nb Qina ba b rrlr ir lrbar bt nb Daar, ir i bboa ia nbl, r oor c illoc cnb rot rrllnciircncia an airnb c rnco 2.1.1.1.9 ia Or 2555, i rocr nb nb acanb crart ia nb oiacb rn ia nb Qina, abn ni lrcir rbonirt llrioLbancnnci ir Nrcncit Hli T ir Nbonirt Wn, abn ni rnc ircncia corcb nrla in lnrcoot oaa airbo ni biorra, abn ni lrcir rbonirt llrioDiaa Nbairlncit Tb Qina lricr nbn, cat(c) Kioilbcmka Kac Drccro Liot Nnci ir cna Kac Kiaiocrnr Liot Nnci ca boi 4.5% ir(cc) ca nb Kioilbc Llrcnrt ia Hc (mLHKm) inbrca ai rnrlca,nb inanrcb lrcclo, rr r lcr cnran, r t inbr lina r i nb Qina coo b lrlnot rrr, lri rn cnb inbr Tcr 2 Klcno abirrcnr Drbnraa, (inbr nb abirrcnr Drbnraa nbn ca racbnr a cir ni nb Qina), ni nb nn lrlcnnr bt nb LHK n nb ncl, bt lin rr nit() ranir nb Kac Drccro Liot Nnci ni 6%(t) ranir nb Kac Kiaiocrnr Liot Nnci ni 6% ir() illot cnb nb irrr ia nb LHK ni ranir nb Kac Drccro Liot Nnci ir Kac Kiaiocrnr Liot Nnci ni 6%, a llocbo lricrr, nbn nb lrcclo lin ia nb Qina lt in b rcnn ri boi ri.Hrnbrlir, t ab rrnci coo in iancnn Wn ia Oaon rr nb Qina.Wlnr Dcancbt Q Nirs Lnis WbbBircb Dt Q Nirs D ln air nb abirrcnci lricacia ia nb Qina, bcb coo b birr bt nb oa ia KioilbcQrsncbt Lroclcrt LriLllt 424K2 (a.bi) bnnlat//.a.bi/Nrbca/...bnnlat//rorirabi.il Wnrt Kirt KNQKADAQKDNNHQW2024 Ocrn Dcst bnnlat//rorirabi.il//KNQKADAQKDNNHQW2024
