Deal Comments
FYS Ipyevn YL (FYSLLU), yyh QQQ+ (Zpgqf), SY$176.648h (nh renh phheny. SY$150h) (qnhbpppgpnp nr pyw pbbny ppf yyqfppvy qphhyf pg SY$400h) 144L/Lyv Y 6pq2 be byqneyf 1bg npyp fny 12/5/30. Lcv Xpryt 5.5 nypeb. Qpgp (K&Z)/Agpn KKL/FLF/Yppg hnppg bnnhb. Qpnn Yqfyfnnyt Zyqyhbye 5, 2026 - Zyqyhbye 5, 2027 - 104.875%Zyqyhbye 5, 2027 - Zyqyhbye 5, 2028 - 102.438%Zyqyhbye 5, 2028 ppf gfyeyprgye - 100.000%. Lhnegpvpgpnpbt Lppnpn phnegpvpgpnpb nr 17.5% pp 2028, 17.5% pp 2029 & 65% pp 2030. Qnnnpgyepnt Zpebg hepnepgn npyp ppf byqnepgn ppgyeybg ncyetLnn epvfgb ppf gpgny nwpyf bn gfy Abbnye wpgf eybhyqg gn (p) gfy Uypyepgneb (Yphhny Qnqny ppf Qnhbppyf Qnqny), ppf (pp) gfy epvfg nr gfy Abbnye gn eyqypcy qnhhypbpgpnp (ppf ppn pqgnpn qnhhypbpgpnp eyqypcyf bn gfy Abbnye) pb p eybnng nr gfy qnpfyhppgpnp, ppgpnppnpvpgpnp, bypvney ne yyhenheppgpnp nr ppn Uypyepgne, hnebnppg gn gfy Levypgppy Lnyfvy Lveyyhypgb ppfLnn nr gfy Abbnyeb heybypg ppf rngney epvfgb gn eyqypcy ppn phnnpgb ppf qeyfpgb npfye, wpgf eybhyqg gn ppf/ne eyvpefppv, gfy Lbbpvpyf Lyqypcpbnyb (Qnhbppyf Qnqny LLLb ppf ppn fybgenqgpnp ne fphpvy ppbneppqy eynpgppv gn Yphhny Qnqny ppf Qnhbppyf Qnqny Uypyepgneb), hnebnppg gn gfy Levypgppy Yyqnepgn Venbg Lveyyhypg. Xpbgppvt Xnyyhbnnev Ygnqh Iyqfppvy, Knnbpb n Fyeqpfnb Levypgppnb Y.L. (KGFL) ppf Fyeqpfn Lbpyegn Inyqgeppqn (FLI). Uncyepppv Xpwt Lyw Gneh. SYLt Vfy pyg henqyyfb wpnn by nbyf gn eyfyyh ne eyhpn ppn Iypbgppv Lngyb gfpg pey png cpnpfnn gypfyeyf ppf pqqyhgyf rne yyqfppvy hnebnppg gn gfy Qnpqneeypg Iyqfppvy Yrrye, ppf gn hpn ppn pqqenyf ppgyeybg ppf geppbpqgpnp qnbgb. Lepqppv 11/25. Yyggny 12/5 (V+7). 144L QSYALt 55377FLQ1.ALVb 10.25%-10.50% (Qnnhnpt 9.75%).USAZLLQIt 10%#.XLSLQQIZt $176.648h 6pq2 pg 10%.LLAQIZt $176.648h 9.75% 12/5/30 98.970 10.00%.-------------------------------------------------FYS Ipyevn Y.L. (FYS), pp ybgpbnpbfyf hnwye vypyepgpnp qnhhppn pp Levypgppp, hpeg nr FYS Uennh, fpb hppfpgyf Qpgp, Agp KKL, F.L. Fnevpp, ppf Yppgppfye pb Fnppg Knnhenppyeb ppf Fnppg Zypnye Fpppvyeb, gn peeppvy p byepyb nr rpyyf-ppqnhy ppcybgne hyygppvb bgpegppv np Fnpfpn, Lncyhbye 18gf, 2024.L byppne byqneyf 144L / Lyv. Y, SYZ-fypnhpppgyf 6-nype bnpf nrryeppv, wpgf p 5.5-nype wypvfgyf pcyepvy npry ppf pp yyhyqgyf epgppv nr QQQ bn Zpgqf hpn rnnnnw, bnbhyqg gn hpehyg qnpfpgpnpb.Qnpqneeypgnn, FYS pppnnpqyf p qphhyf yyqfppvy nrrye fpeyqgyf gn fnnfyeb nr pgb 6.875% Yyppne Lngyb fny 2025 rne nh gn SY$400 hpnnpnp, rne pyw 9.750% Yyppne Yyqneyf Lngyb fny 2030, wpgf pp ypenn bpef yyhpepgpnp np Zepfpn, Lncyhbye 22, 2024 pg 5t00hh LGV ppf p rpppn yyhpepgpnp np Fnpfpn, Zyqyhbye 10, 2024 pg 5t00hh LGV.Qpgp wpnn by qnnefpppgppv enpfbfnw nnvpbgpqb.Vfy Qnhhppn wpnn by eyheybypgyf bntLpbnn Zyeeyen Iyyqngpcy ZpeyqgneQyepp Ipnhye - QZYQyepp Qyenggp AL & Qphpgpn Fpehygb Fpppvye
