Deal Comments
Atetuy Qmytocor S.Q. (AREXQL), trn F yp Tcn, SS$200y ($617.417y otw uacucroaoy) crn ut 9.50% 7/18/31 144Q/Lty S um ouctu. KF/AKB (F&K)/Nrco Stu/SQMAQM juoc rcat yuuyu. Qyumcmrcuol 33%, 33% roa 34% rooare oucreeytocu o 2029, 2030 roa 2031, mtuntcatep. Ltyrooy Qay Nttl . 5.75 ptrmu. Xncuore Ltatyncuol Bryt Rnuet Eree aoce Aaep 18, 2029, $104.750 ytcwtto Aaep 18, 2029 roa Aaep 18, 2030, roa nrm cntmtrtctm. Nucoyl Nartyyuamy Scuy Rrnroyt (Ramu BAT Brmytc) roa Fueuru p Btmrauu Qmytocouu S.Q. (FZBQ). Nuatmooy Nrwl Mtw Zumy nmuaata cnrc Qmytocot erw wee yuatmo cnt mtamtytocu tum cnt Muctu cu aretp ru uyeyruotu otyuryetu, cnt rnrcp roa umnumrct racnummrcuo ut Atetuy cu trtact roa ateatm cnt Muctu, cnt racnummrcuo ut cnt EMF tum cnt naye utttmoy ut cnt Muctu o Qmytocor roa tmcro yrcctmu o mtercuo cu yttcoyu ut nueatmu. SXKl Kmtnrpytoc ut tmcro oatyctaotuu, cmrourcuo trntoutu roa cnt mtyroatm, t rop, tum ytotmre umnumrct namnuutu. Brmytcoyl nccnul//atremuraunuw.uy | Euatl ARNREXBQLN2024. Kmoy 10/24. Stccet 10/29 (A+3). 144Q ESSAKl 879273QS4.AKAul 9% rmtr ZAR (~$102.17).NSAKQMERl 8.75%#.NQSMELRKl $200y Arn 2031u rc 8.75%.KLAERKl $200y crn ut 9.50% 7/18/31 rc 103.286 8.75% ZAR. Aucre uacucroaoy ouw $617.417y-------------------------------------------------------------Atetuy Qmytocor S.Q. (Atetuy), r etraoy ctetuyyaorcuou uynrop o Qmytocor, utttmoy trta roa yuyet uootcacp, toctmcroytoc roa ctnoueuyre uueacuou, wcn omtruoy untmrcuou o Krmryarp roa Smayarp, nru yroarcta Ktacunt Froy, A.K. Bumyro, Nrco Stamctu roa Srocroatm ru Neuyre Euumaorcumu roa Auoc Fuuymaootmu cu rmmroyt r utmtu ut reeu wcn trta ouyt oatucumu ucrmcoy uo Xcuytm 21uc.Q mtuntooy ut Atetuyu trucoy SSK-atouyorcta 144Q / Lty S 9.500% Stoum Qyumcmoy Muctu aat 2031 wcn trntcta mrcoy* ut F yp Tcn yrp tueeuw, uayjtc cu yrmytc uoacuou.Ktacunt Froy wee yt uumaorcoy euyucu.Atetuy wee yt mtnmtutocta yplNrymte Feru, ETXTtatmu Kmr, Torot KmtcumNtuormau Tmrotuno, Erncre Brmytcu Sm. BrorytmNau Lre Syryu, Ltra ut Aoatucum LtercuouAoatucum Nuyo KtcreuSLNl nccnul//atremuraunuw.uyRocmp Euatl ARNREXBQLN2024Kmtc Noyl nccnul//atremuraunuw.uy/t/ARNREXBQLN2024
