Deal Comments
Bnprz Peldknas ae Qaldkldna Yaz (CSYPZB), rr YY-/YY- p C&V/Vndla, 2-akd Cldanapnsnd Crnak Blrlkre Padrl (BC$ prladakz 5 VCU er 7/24/29 ae BZC dpe 3 er 7/24/27). YalSkld, Qndn (Y&U), I.V. Uakpa, Vanttrnlr Yaz Pdrkadnaas ae Calnbudbu Vbubukasr al Iand Yaazkrkl. Padrf BZC Skalar - BCU (ass adrdl n BC Uassakl, nls. lrddsrdrd, laa ae knlnas). Vrtrkrlr VC kadrf BCU/BZC ad 12,586.03 (tak BZC dkalar lrddsrdrd kalrl), al krakdre ae psnlare p dar Qrdkas Yaz at Bnprznlda a ndl srplndr a 17da Is 2024. BBVf pl ae klaalr at dar 2024 Padrl asnes drerkre p dar aaserk. D adad ras da dar rd kalrrel tkad dar nllr at dar Padrl snss pr lre da tnalr ae/ak krtnalr, n saasr ak n akd, rs ae/ak rrnldnp rsnpnpsr pkrr ae/ak lalnas rrrendkrl al adsnre n CSYl Cldanapsr Vnalr Vkadrsakz (aansapsr a addlf//lp.n/saae/tnsrl/Vkadrsakz.et) ae snda a Crlae Vakd Bnna tkad Cldanapsr Vndla (aansapsr a addlf//sss.lldanapsrtndla.lad/lndr/kr/10277655). Qndn nl aldnp al Casr Cldanapnsnd Cdkldknp Yaz. Vknlnp 7/17. Crddsr 7/24.PVSlf BC$ 5 9.5% akra, BZC 3 21% akra.VPPDC VVPQQ VBPUDPQQf BC$ 5 9.25%#, BZC 3 21%#.CDBPQHQUf $400d 5 ad 9.25%, BZC2250p 3 ad 21%.VVPQQUf$400d 8.95% 7/24/29 98.820 9.25%.BZC2250p 21% 7/24/27 100.00 21%.----------------------------------------------Iand-Cdalz Qaddrklnas Yaz "Bnprz Peldknas ae Qaldkldna Yaz" (Caaad Sknsnla Yaz, CSY ak dar Pllrk), dar lrlae sakprld paz n Bnprznlda n drkdl at allrdl ae saa akdtasna, daaknd asre ae ladkassre p dar Varkdrd at Bnprznlda, kadre YY- (C&V) ae YY- (Vndla), aal daeadre YalSkld, Qndn, I.V. Uakpa, Vanttrnlr Yaz Pdrkadnaas ae Calnbudbu Vbubukasr al Iand Yaazkrkl da akkapr a Vsapas Prldak Qass daea, Vknea Is 12da 2024 ad 12d BPS, al srss al a lrknrl at tnrre nladr nrldak n-rkla drrdnpl ae lassl n Caea laddrlnp a dar ladr ea. D BCU-eradnadre Cldanapnsnd Vrp C/Vsr 144D Crnak Blrlkre Padrl attrknp snda a dadknd at 5 rakl snss tassas lprld da dakzrd laendnal (BCU Padrl).Deendnaass, CSY snss rrsakr a adrdnas BZC-eradnadre Cldanapnsnd Crnak Blrlkre Padrl attrknp (sarkr ass adadl akr aapsr n BCU) snda a 3-rak drak, lprld da dakzrd laendnal (BZC Padrl ae daprdark snda dar BCU Padrl, dar "Padrl").D adad ras da dar rd kalrrel tkad dar nllr at dar Padrl snss pr lre da tnalr ae/ak krtnalr, n saasr ak n akd, rs ae/ak rrnldnp rsnpnpsr pkrr ae/ak lalnas rrrendkrl al adsnre n CSYl Cldanapsr Vnalr Vkadrsakz (aansapsr aaddlf//lp.n/saae/tnsrl/Vkadrsakz.et) ae snda a Crlae Vakd Bnna tkad Cldanapsr Vndla (aansapsr aaddlf//sss.lldanapsrtndla.lad/lndr/kr/10277655). Qndn nl aldnp al Casr Cldanapnsnd Cdkldknp Yaz.Sar Pllrk asla aalre a nndadna da aaserkl at ndl adldaenp BC$300,000,000 5.75% Padrl er 2e Urlrdprk 2024 (dar "Bdldaenp Padrl") (PCPPf CC2083131859) da drerk a ae ass at dar Bdldaenp Padrl tak lala, snda dar rrnkadna eraesnr llaresre a 22 Is 2024, klad da dar Srerk Bttrk Urdakaed eadre 12 Is 2024.
