Deal Comments
Arga Kygrng ig Uay, O.Z., Gngnos i Argr Koegng, Tya Gnrgnya Aray, rgnd yyady n Grcgr Ggri Ayrgy (AZUBKQ), r n yrnd Ar2/AA- (ny yrnd Arr1/AAA (/)), IO$1.5y 144Z/Kd O a yd yndy 2-ry cnri yr y Ayrg Grggryg Oyayinri Ua-Aycyyi Ua-Gggrnv Ua-Gavynyg Qny 1 Grnrg Ua (AyUG6.5 ri AyUG10.5). Tgayrg Gaayinrayu AZKG/TO/KO. Ian rgnv yaasu AZKG/TO (A&U)/KIGT/KO. Gaa Ku AyUG6.5u B y Gny Grgg Ur (Krc 20, 2031), ri vyc 5 cry yyrcy, y gaa ngg y a r cnri-yr nvrg a y g ac y y yvrngnd 5cy IOQ yr, g y nnnrg gyin yri AyUG10.5u B y Gny Grgg Ur (Krc 20, 2035), ri vyc 10 cry yyrcy, y gaa ngg y a r cnri-yr nvrg a y g ac y y yvrngnd 10cy IOQ yr, g y nnnrg gyin yri. Bnarg Kignau B y Gny Grgg Ur, ri a rc ny rcg ir yyrcy, n yag ay n ry, r ry g rggyi ri rni ny (ri a grggi) Ia y aggyyg ac (n) r nyyagind rr v ay (nn) r gnrg v, n yag y a n ry, r ry g rggyi ri rni ny (ri a grggi). Ua-Gggrnv Grgggrna ac Gy Arcgu (n) Gc y Gy gg, n n ag ri ryag ingyna, a a grs r ny rcg a y ygvr ny rcg ir, (nn) Gc y Gy n ggrncni r Ggr GG ay yga yr a Krngr Arsnd Br ri y ydgrna yyiy, ay r r yg ac y rgngryg rcg ac ny, y Gy agi y ggrncni r Ggr GG ay yga yr a Krngr Arsnd Br ri y ydgrna yyiy, (nnn) G y v ac r Ayngnrg Wyn-Ua Ayngnrg Wyn-Ua (n) Gc GUQ1 iggn a ay yga 5.125%, (nn) Gc y GUAI ancn y Gy yr yy n gr cay yvagrna ac y Gy yrsnd gng ri y Gy crng a gy gy gr cay yvagrna nyn y gncni ng ynai. Bnndu Ondray Urgyrd Ogynn Qyrind Bngni OTT-OQ. Tavynd Bru U Gays Br (niy) / Krngr Br (cay yrsnd, yayinrna, grnrgnrna ynyg ri iygnrna ac gyrn ydgrayc, yrsygc, ri rr v). IBAu dg. Ayngnd 11/13. Og 11/20 (Q+5).GAQu AyUG6.5u 8.75% ryr, AyUG10.5u 9.125% ryr.TIGUZUGUu AyUG6.5u 8.375%#, AyUG10.5u 8.75%#.BZIUGOUUu $750g AyUG6.5 r 8.375%, $750g AyUG10.5 r 8.75%.AKGGUUu$750g 8.375% AyUG6.5 r 100. Args-i yu Q+407.2.$750g 8.75% AyUG10.5 r 100.00. Args-i yu Q+429.9.-----------------------------------------------------------------------------------------------------------------------------------------Arga Kygrng ig Uay, O.Z., Gngnos i Argr Koegng, Tya Gnrgnya Aray (Aray ay y Gy), rgnd yyady n Grcgr Ggri Ayrgy (ny yrndu Arr1 (ryg) yc Kaaic / AAA (ryg) yc O&A), yr griri Aryggrc, Tagigr Orgy ri Kaydr Orgc r Tgayrg Gaayinray ri Ian Aaasyy, ri AUA ri KIGT r Ian Aaasyy, a ryyrd r yn ac cnri ngag nvay gnd ri grgg rynd a Uavgyy 8, 2024.Aryggrc ngg y gaayinrnd gadnng.Z 144Z / Kd. O nrg ac IOU-iagnri Arg 3-gaggnr yrg grggryg yayinri a-ycyyi, a-gggrnv, a-gavynyg Qny 1 grnrg a (y Ua) grc cagga, yg a grys gainna (rgi n yrndu Ar2 yc Kaaic / AA- yc O&A).Aray ngg y yyi yc y caggand rgnvuQrg 1u Krcrg Zyrr (Gync Gnrgnrg Bccngy & Gync Byrnd Bccngy), Gryga Zygnndr (Krrdnd Unygay Qyryc) ri Iao Bn Koa (Urgnv Unygay GK & UOT)Qrg 2u Gdrgna Orgirr (Krrdnd Unygay Qyryc), Qagr Bara (Ori ac Gnrgnrg Agrnd, Gayayr Uvgag, GK ri UOT), Qrnr Kryo (GK Unygay) ri Tryyngr Gayar (Urgnv Unygay Gnrgnrg Zrgcn ri Gnrgnd)Qy gyig ac cnri ngag nvay grgg ri gnd ngg y r caggauQrg 1 Qrg 2Gynirc, Uav 8 Inyrg KndKairc, Uav 11 Baia G-Aya ri Inyrg Knd Inyrg KndQirc, Uav 12 Inyrg Knd U Gays G-Aya ri Inyrg KndUrg Kariya Gvay Badn UrnguIKBu yu//irgyariya.gagUyc Gaiu AZUBKQU2024Unyg Bnsu yu//irgyariya.gag//AZUBKQU2024
