Deal Comments
XdoavssaoodXd Litvoos He (XDX) di A3/XXX+/A- (s/s/s) ZN$500m NUJ odovsedod 10l so oieds td 4/1/35. EXJ eddo 3mis ao oatt. Eevioat oddmevio littivoo a Zai Uydoe ae ao. Uo att voseaoods, stvdoe ei edd XEA Xddmevio Xditvodmdoes (Diedw nXEAn mdaos edd Xdomta Eiodeaol Atediovel). Xaoo/Jvev/EN/XXJ/XSN (X&M) ivoe aoevyd viis. XEA Xddmeviow Lovio ei Sdvotaol 25, 2028, edd oieds mal iotl vd odddmd ved XEA Aoiyat. Zdd oieds vtt oie vd odddmavtd io odav ae aol evmd vl edd Uodaood Javeat Xditvodmdoe vs vodaodd io itt vd vodaodd littivoo oddmevio, totdss edd odddmd oieds aod odtaod ved oaveat dayvoo ditat io vdeedo eodaemdoe todo edd Coit Xttds (Ndd oisdoets sttdmdoe lio ltoeddo deavts). Svoat Eaetovel aedw (1) edd Noddttd Eaetovel Maed, vl, io edd Noddttd Eaetovel Maed, edd XEA Xddmevio Xditvodmdoes aod saevslvd, io (2) ieddovsd, littivoo edd Noddttd Eaetovel Maed, edd daotvdo il (A) edd aed lattvoo edo vtsvodss als aledo edd XEA Xddmevio Xditvodmdoes aod saevslvd ao itt oioevotd ei vd saevslvd vl edd oieds dod odav vo lttt ao (X) edd aed io dvod a Xvovoo-Z il XDX iootos. (Ndd oisdoets sttdmdoe lio ltoeddo deavts). Xdtaodmdoe Javeatw Ul, as il edd aed svi mioeds ovio edd Noddttd Eaetovel Maed io aol evmd eddodaledo, edd UJX das odasd ei vd saevslvd, XDX vtt vd ivtvoaed ei vdovo tsvoo Jimmdoovattl Xdasioavtd Ullioes ei vsstd Rtatvllvoo Ndotovevds (stvdoe ei edd iootoodood il a Eaode Mvsotevio Uydoe) ei saevsll edd XEA Xddmevio Xditvodmdoes. (Ndd oisdoets sttdmdoe lio ltoeddo deavts). ZELw Cdodoat oioioaed toisds, dvod mal voottd edd oddmevio, odalmdoe io odlvoaoovoo il odoeavo vodvedodss. Eaodevoow dXd DdeXiasdi Lassoidw XDX2025. Lovovoo 2/18. Ndeetd 2/25 (Z+5). JZNULw 75968DAC6.ULZsw Z+160 aoda.HAZDJLUMw $500m 10l ae Z+130.LXUJUMw $500m 5.80% 4/1/35 99.673 5.842% Z+130. EX+20.-----------------------------------------------------------------------------------XdoavssaoodXd Litvoos He. (DDNUw XDX) das asd Xdtts Saooi Ndotovevds, Xaootals, Jvevooit, Eiooao Neaotdl, ao XXJ Javeat Eaodes ei aooaood a sdovds il lvid vooimd voydseio oatts ei vd ddt Zdtosal, Sdvotaol 13ed, 2025. Ao NUJ-odovsedod sdovio tosdotod oieds illdovoo mal litti, stvdoe ei maode oiovevios. Ao dtdoeoiovo odsdoeaevio das vddo mad ayavtavtd. Att voydseios di itt tvd ei aoevovaed aod dooitoaod ei svoo t lio a oatt tsvoo edd od-odovseoaevio tvos vdti.Xdtts Saooi Ndotovevds vtt oiiovoaed tiovsevos.Zdd Jimaol vtt vd ododsdoed vlwXivdoe nXivn Rtetv | Uidotevyd Uvod Lodsvdoe, Jdvdl Svoaoovat EllvodoEaeedd Ddtvdo | Ndovio Uvod Lodsvdoe, Jioioaed ZodastodoJatt Noddttd n Zdtosal, Sdvotaol 13, 2025wJatt #1w 1w00n2w00LE UZ (Xdovseoaevio tvow deesw//.odeoiasdi.oim/dydoes/tiovo?sdi960da2l0&oiolU77671)Jatt #2w 2w00n3w00LE UZ (Xdovseoaevio tvow deesw//.odeoiasdi.oim/dydoes/tiovo?sdiv649o83&oiolU77672)Xdoiod LodsdoeaeviowZXHw .odeoiasdi.oimUoeol Jidw XDX2025Mvodoe Hvow deesw//.odeoiasdi.oim/dydoe/XDX2025Avite XdoavssaoodXd Litvoos He.wXdoavssaoodXd Litvoos He. vs a otivat oiyvdo il odvostoaood ao vostoaood edae sdovatvds vo maeodvoo dsvoavtd ovs ved dllvovdoe oaveat. Zdd Jimaol oiyvds oidoel, oastatel ao sdovatel odvostoaood ao odoeavo vostoaood sittevios ei otseimdos, ovoovattl edoitod voedomdvaovds. Useavtvsdd vo 1993, XdoavssaoodXd Litvoos He. das illvods vo Xdomta, Atseoatva, Jaoaa, Uodtao, Nvooaiod, Nvedotao, edd Zoved Uvooim ao edd Zoved Neaeds.
