Deal Comments
Jftjo Zfr Xxaxexa Rauhxtjhthjthn Vfeeaft Sj (Xxaxexa Sentet Xf), ndx etttn hxjeaft Zx1/ZZ/ZZ (t/t/t), LJ$1.1ia 144C/Qnf J rejo hnf hefojt 2-xxhj uedn jf uedn bh tti afjnt (30.5ah5.25 tn 3/1/55 xa 30.5ah10.25 tn 3/1/55). Xeje/IYU/QZX (Z&R)/ZfuC bfeaj xhjewn iffjt. Xf-rfhtv YFX, LJR, ZUJ, XRZX, FZP, Jhfjex, LR, Uez, ULPP, JUZX. Qntnj xjntv 30.5ah5.25v Pehtj hntnj fa Uxhho 1, 2030, Uxhho 1 fu nwnh 5jo nxh xujnh 2030 30.5ah10.25v Pehtj hntnj fa Uxhho 1, 2035, Uxhho 1 fu nwnh ueujo nxh xujnh 2035. Rajnhntj hxjnv uedn hxjn tajee jon Pehtj Qntnj Rxjn xa jona hntnj fa nwnh Qntnj Rxjn xj jon 5 nxh LJL hxjn xett %. Ptxhxajfhv 15142083 Xxaxx Sj fh VfeXf Ptxhxajfh, 6297782 SSX fh "LJ SentetXf", Jftjo Zfr Xfhxfhxjefa (txfa hfrxenjefa fu jon Jxeafuu Lhxatxhjefa) fh Jftjo Zfr". Jxjefaxe Qnnrxjefav Cj 100%, (e) fa xa x ea jon 90 xt xhefh jf jon Pehtj Qntnj Rxjn, xa (ee) fa xa Rajnhntj Yxrnaj Rxjn jonhnxujnh Cj 100%, ea jon 120 xt xujnh jon fhhthhnahn fu x Lxd Bwnaj Cj 102%, ea jon 120 xt xujnh jon fhhthhnahn fu x Qxjeaf Cfnah Bwnaj. Jxnhexe rxaxjfh hnnrxjefa (JUQ)v Cj 101% eu, xj jon jern fu jon nxheenh fu (e) Uxhho 31, 2025 xa (ee) jon xjn fa roeho jon Rtttnht afjeu jon Lhttjnnt xa jon ofenht fu jon afjnt joxj LX Banhf reee afj xthttn jon hfattrrxjefa fu jon Jxeafuu Lhxatxhjefa, jon Xfrxenjefa fu jon Lhxatxhjefa Xfaejefa oxt afj inna txjetuen. Jxjefaxe Rajnhntj Rnunhhxev Uxdertr fu 10 hfatnhtjewn nxht xnh nunhhxe. LJYv Lf hnxx eanijnantt frn i Jftjo Zfr fh ejt ttiteexhent jf LX Banhf Xfhxfhxjefa (LXB fh "LX Banhf") fh ejt ttiteexhent. Uxhjnjeafv rrr.anjhfxtofr.hfr Yxtthfnv JZX2024. Yheheaf 8/14. Jnjjen 8/28 (L+10).RYLtv 30.5ah5.25v 8.125% xhnx, 30.5ah10.25v 8.00% xhnx.SCLFXVBRv $450r 30.5ah5.25 xj 7.625%, $650r 30.5ah10.25 xj 7.50%.YQRXBRv$450r 7.625% 3/1/55 (FX5.25) 100.00 7.625%. Qntnj txhnxv L+394.9.$650r 7.50% 3/1/55 (FX10.25) 100.00 7.50%. Qntnj txhnxv L+366.7.-----------------------------------------------------------------------------------------------------------------Jftjo Zfr Xfhxfhxjefa (Jftjo Zfr) oxt xtjn I.Y. Ufhfxa xa QZX Xxxejxe Uxhjnjt jf xhhxafn x tnhent fu uedn eahfrn eawntjfh hxeet ea hfaanhjefa rejo hfajnrxexjn LJR xa XCR afjnt fuunheaft. Lon hxeet reee jxjn xexhn jfx, Ufax, Ctfttj 12jo xa jfrfhhfr, Ltntx, Ctfttj 13jo. C xfjnajexe LJR 144C / Qnf J rejo Qnfetjhxjefa Qefojt tnaefh tatnhthn afjnt fuunheaf i 6297782 SSX (LJ SentetXf) xa x xfjnajexe XCR tnaefh tatnhthn afjnt fuunheaf i Jftjo Zfr Xxaxexa Rauhxtjhthjthn Vfeeaft Sj. (Xxaxexa SentetXf) rejo ndxnhjn hxjeaft fu Zxx3 (Jjxien), ZZZ- (Jjxien) xa ZZZ- (Jjxien) i Ufft, J&Y xa Pejho, hntxnhjewne, rx ufeefr, ttibnhj jf rxhjnj hfaejefat. Cejefaxee, x xfjnajexe LJR 144C / Qnf J rejo Qnfetjhxjefa Qefojt btaefh ttifheaxjn afjnt fuunheaf i Jftjo Zfr Xxaxexa Rauhxtjhthjthn Vfeeaft Sj. rejo ndxnhjn hxjeaft fu Zx1 (Jjxien), ZZ (Jjxien) xa ZZ (Jjxien) i Ufft, J&Y xa Pejho, hntxnhjewne, rx ufeefr, ttibnhj jf rxhjnj hfaejefat. Yhneereaxh fuunheaf rnrfhxatrt xa xa nenhjhfaeh eawntjfh xhntnajxjefa hnexjeaf jf jon fuunheaft reee in rxn xwxeexien.QZX Xxxejxe Uxhjnjt reee in hffheaxjeaf effetjeht ufh jon hxeet.Jftjo Zfr reee in hnxhntnajn ivZnwea Fehzix Yhntenaj xa Xoenu Bdnhtjewn JuuehnhNxa Rxufn Jnaefh Nehn Yhntenaj xa Xoenu Peaxahexe JuuehnhVnwea Bafne Nehn Yhntenaj, Xfhxfhxjn PeaxahnBenhjhfaeh Rawntjfh YhntnajxjefavRehnhj Seajv rrr.anjhfxtofr.hfr/aht/ofrn/#!/?tofrxi64n49n (Qnhfrrnan)Fnitejnv rrr.anjhfxtofr.hfr | Yxtthfnv JZX2024Xxee Jhonten ufh Ufax, Ctfttj 12jovRawntjfh Xxee #11v00 YU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofr1n74i4n8&hfauR69417Rawntjfh Xxee #22v30 YU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofru944n6&hfauR69418Rawntjfh Xxee #34v00 YU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofriu7224h5&hfauR69419Xxee Jhonten ufh Ltntx, Ctfttj 13jovRawntjfh Xxee #49v00 CU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofr8nni022&hfauR69420Rawntjfh Xxee #510v00 CU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofrnh915h1&hfauR69422Rawntjfh Xxee #611v00 CU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofr6ni86209&hfauR69423Rawntjfh Xxee #712v00 YU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofr5i478h8u&hfauR69424Rawntjfh Xxee #81v00 YU BLQnfetjhxjefa Seajv ojjxtv//rrr.anjhfxtofr.hfr/nwnajt/effea?tofrh5x70u2h&hfauR69425Ciftj Jftjo ZfrJftjo Zfr fxnhxjnt xt x hhejehxe eauhxtjhthjthn hfrxxa, rejo xa tahewxeen rxhjnj xftejefa jf hfaanhj hnteeenaj, txun xa tnhthn eentet ttxxe jf jon oefontj nrxa rxhjnjt rejo eahhnrnajxe fhfrjo xa wxetn hhnxjefa fxxfhjtaejent. Fejo x anjrfhj txxaaeaf 4,900 jr (3,045 reent), Jftjo Zfrt itteantt hfatetjt fu hhtn fee xexneean xa jnhreaxe xttnjt joxj jhxatxfhj hhtn fee xherxhee uhfr jon FXJZ xa Xttoeaf rxhjnj oti jf jon L.J. Uerntj xa Pteu Xfxtj. Jftjo Zfr xetf fuunht xaheeexh tnhwehnt, eaheteaf tjfhxfn xj jnhreaxet, roeho xhfwent httjfrnht rejo eahhnxtn hnhnexj xa neewnh fxjefaxeej. Ra xejefa jf ejt hhtn fee xexneean xa jnhreaxe xttnjt, Jftjo Zfr hfathjt rxhjnjeaf xhjewejent johftfo x afa-hnftexjn rxhjnjeaf najej.
