Deal Comments
Tsasgg Fjeirb Z.K. Ssgojbp ("Tsasgg Fjeirb") (FSYSQZ) sik CY/SS-/S+ (-/d/k) XF$900g 144Z/Yso F 5lk2 (50%, 25%, kbj) dj lgdsd pds 10/28/29. SCF/SgpZ (S&K)/KS/Rjdds/TXUC/YSS/XliJjspid. TCJ T+50ek. CJ2 djsl bd 103.500, 101.750, 100. Rsdida kabbn 2a 35%. 101 JgJ. Nidd CRT Kdeail. Rloaidj abb. Fsgi kba. XJFn baglo bidj b RXY383.1g dsjg agbl, dg jspilblks ksjdbil siiddilo ilpsedsplsdd (pgjsiol blp pggsddik dsjg agbld blp jsggagsjd). KsbaYgbpdjgb Fjsdsldbdigl (Rgiksggsj) - Zkksdd Ksdbiadn XYNn jddkdn//psbajgbpdjgb.kgg Rldja Jgpsn TRNFRYS Kijskd Niln jddkdn//psbajgbpdjgb.kgg/s/TRNFRYS. Fjikilo 10/21. Fsddas 10/28 (T+5).SFTdn 7.5% bjsb.CXSKZCJRn 7.125% bjsb. Fis dk dg $900g. Jjpsjeggd ggsj $4.3el (sikadpilo QNTd).NZXCJFRKn $900g 5lk2 bd 7%. Jjpsjeggd ggsj XF$ 5.5el (kjs jsk, bd odipblks).FYSJRKn $900g 7.00% 10/28/29 100.00 7.00%. T+302.5. TC+50.--------------------------------------------------------------------------Tsasgg Fjeirb Z.K. Ssgojbp ("Tsasgg Fjeirb") (FSYSQZ), gls gp djs abjosdd ildsojbdsp dsaskgggdlikbdigl dsjgiksd kjggipsj il Fgddjsbdd Rdjgks blp djs abjosdd gksjbdgj il Fsjeib ea ddedkjiesjd il piisp dsaskjgla, ggeias dsaskjgla, ildsjlsd blp gdadigspib dsjgiksd, 58.1% gblsp ea djs Yskdeaik gp Fsjeib (jbdsp SSS- ddbeas ea F&F, Sb2 kgdidigs ea Tggpad, SS+ kgdidigs ea Uidkj) bkdilo bd b ddjbdsoik blp aglo-dsjg gbrgjida djbjsjgapsj, jbd gblpbdsp SCF Fbjiebd, SgpZ Fskdjidisd, Ksdddkjs Sbl, Rjdds Cjgdk, TXUC, Ybippsidsl Sbl Sldsjlbdiglba blp XliJjspid bd Qgild Nsbp Tblbosjd dg bjjblos b dsjisd gp kjadikba blp gijddba piisp-ilkggs ilgsddgj gssdilod kgggslkilo dgpba, Jkdgesj 16.Zl ilbdodjba XFK750g Yso F / Ydas 144Z Fsligj Xldskdjsp 5CJ2 lgdsd gppsjilo, biaa pgaagb dderskd dg gbjsd kglpidigld. TCJ T+50ek. Rsdida kabbn 2a 35%. Nidd Kdeail. Rloaidj abb. Fsgi kba. JgJ bd 101. Ybdsp CY/SS-/S+ (ddbeas/kgdidigs).Tjs kjgksspd gp djs Cgdsd, baglo bidj b RXY383.1g dsjg agbl, biaa es ddsp ea Tsasgg Fjeirb dg jspilblks ksjdbil siiddilo ilpsedsplsdd (pgjsiol blp pggsddik dsjg agbld blp jsggagsjd).SCF Fbjiebd id kggjpilbdilo jgbpdjgb agoiddikd.Ygbpdjgb Fkjspdas FdggbjanCsp 16 Jkdgesj Rijddba Jbaad (bpdsjlggl glaa)Tjd 17 Jkdgesj Nglpgl Fjadikba & Rijddba Tssdilod (Ygdsbggp Fgdsa)Ujipba 18 Jkdgesj Nglpgl Fjadikba & Rijddba Tssdilod (Jgjildjib Fgdsa)KsbaYgbpdjgb Fjsdsldbdigl (Rgiksggsj) - Zkksdd Ksdbiadn XYNn jddkdn//psbajgbpdjgb.kgg Rldja Jgpsn TRNFRYS Kijskd Niln jddkdn//psbajgbpdjgb.kgg/s/TRNFRYSTjs kggkbla biaa es jskjsdsldsp eanTj Rabpigij Ndkik - Jjisp Riskddigs JppiksjTd Tbjirb Fkbdik - Jjisp Uilblkiba JppiksjTd Jaigsjb Fbkik - Fsbp gp Tjsbddja KskbjdgsldTd Kjboblb Kjbdaik - Fsbp gp Zkkgdldilo
