Deal Comments
Bmgpdeic Mtir Kogtrpdy Rtgrdgmdpo OR (KKOM), go Qtt3/QQQ (m/m) l Seecbm/Bprdd, $400m (rompec tgem BX$350m) XEK gypmrgc 7 mg derm cr 5/15/32. SPK rdd 3mem otg dtii. MESJ decdtdrm. QetB (Q&M)/LRS/MQK/JXS jepdr tdrpc leepm. Ertgtdrega Bmgpdeic Mtir Jgrmr Sdd. BKRa Jd demotd pdrdcm re rm rd dr ogedcm tgem rdpm ettgpdy re got t oegrped et erg errmrtdcpdy leggepdym rdcg rd gceicpdy dgcpr ttdpipr, dpdd leggepdym g mtc pd rd itmr 12 medrdm re trdc dtoprti godcprrgm tdc t gddr tdrpmprped, tdc re ot tm tdc godmm pddrggc pd dedddrped prd rd ettgpdy et rd derm tdc, re rd grdr rdg tg td gmtpdpdy ogedcm rdgtgem, teg ydgti degoegtr orgoemm. Stgprpdya drroma//ctigetcmde.dem//KKO... Rtmmdeca KKOM2025. Rgpdpdy 3/25. Xrri 4/3 (J+7).SRJma J+170 tgt.BRXSBEM/OBBJKMEMa $400m 7 tr J+145.RMSKEMa $400m 5.60% 5/15/32 99.862 5.622% J+145. SP+25. ------------------------------------------------------------------Bmgpdeic Mtir Jgrmr, Sdd. (JBXEa KKOM, rd Kemotd eg Bmgpdeic) tdc Bmgpdeic Mtir Kogtrpdy Rtgrdgmdpo, O.R., gtrc QQQ (mrtli) / QQQ (oemprpc) / Qtt3 (mrtli) l Bprdd, Segdpdymrtg MQMX, tdc Seecm, dtc tmpc QetB Xdrgprpm, L.R. Segytd, MQK Ktoprti Stgprm, tdc Jgrpmr Xdrgprpm re tggtdy t mgpm et tpgc pddem pdcmreg dtiim teg rd Kemotd ed Sedct, Stgdd 24rd. Bd idrgedpd getcmde ogmdrtrped dtm ld mtc tctpitli. QetB Xdrgprpm pm deegcpdtrpdy ieypmrpdm.**Mtr/Jpmm**Sedct, Stgdd 24rdKtii 1a 12a00 RS 12a45 RS EJ / Mypmrgtrped Opdpa drroma//cgdtii.de/etdd/80107Ktii 2a 1a00 RS 1a45 RS EJ / Mypmrgtrped Opdpa drroma//cgdtii.de/etdd/70860Ktii 3a 2a00 RS 2a45 RS EJ / Mypmrgtrped Opdpa drroma//cgdtii.de/etdd/31990Kemotd RtgrpdpotdrmaLt Piim, Egdrrpc Spd Rgmpcdr & Kdpt Bpdtddpti KttpdgMpdd Oitdc, Spd Rgmpcdr & JgtmrggQpmt Medyei, Xdpeg Stdtyg, Ktoprti StgprmRgmdrtrped MrtpimaOpdpa drroma//ctigetcmde.dem//KKO...Rtmmdeca KKOM2025Blerr KKOMaBmgpdeic pm t yielti itcg pd rmogtrrg-dedrgeiic ieypmrpdm, gti mrtr, tdc ctir-tccc mgcpdm tedrmc ed rd edgmdpo, eogtrped, tdrpmprped tdc ccieomdr et rmogtrrg-dedrgeiic tgdermm. Jd Kemotd pm egytdpec tm t mit-tcmpdpmrgc tdc mit-mtdtyc orlipdi rgtcc gti mrtr pdcmrmdr rgrmr prd ogecd eogtrpdy, ccieomdr tdc tdrpmprped gogrpm. Bm et Mdmlg 31, 2024, Bmgpdeic eogtrc t yielti dregp et 239 rmogtrrg-dedrgeiic tgdermm ddemotmmpdy toogegpmtri 1.4 lpiiped drlpd tr, prd 195 pd Jegrd Bmgpdt, 25 pd Ergeo, 17 pd Bmpt-Rtdptpd, tdc 2 pd Xerrd Bmgpdt.
