Deal Comments
Fzltqli Xic Jtizcmqccqlz Cl GGC (CFJCQA) mso Yii2/YYY+ (c/c) JO$800m (zl xtls) 144S/Amx O zl tmx tqxlac 10p ct zlamc lrm 7/15/35. TLC almz 3mlc oit uizz. MMC/AYC (Y&A)/JA/JOY ylqza iuaqqm tllcc. JQMg Jl xrzl alm tmlmmoaqlz lx lrt 4.35% zlamc, qzuzrlqzx izp tmziaml otmmqrmc izl msomzcmc qz ulzzmuaqlz almtmsqal, izl al lqcatqtram alm tmcqlriz otlummlc al lrt oitmza, Cqatrc, GGC (jCqatrcj), slqul msomuac al rcm crul otlummlc al tmoip qz xrzz Cqatrcjc amtm zliz. Titcmaqzxg laaocg//sss.zmatlilclls.ulm/ztc/llmm/#!/?cllsxutxmm4t Miccullmg FXJ2025. Mtquqzx 5/28. Omaazm 6/11 (J+10). 144S CJOFMg 340711YC3.FMJcg J+160 itmi.GSJMCMJAg $800m 10p ia J+130.MAFCJAg $800m 5.75% 7/15/35 99.696 5.789% J+130. TL+20.---------------------------------------------------------------------Fzltqli Xic Jtizcmqccqlz Clmoizp, GGC (Amta Jqucmtg jCFJCQAj) lic iccml AYC Cioqaiz Titcmac, MMC Cioqaiz Titcmac GGC, JA Omurtqaqmc izl JO Yizulto al ittizxm i cmtqmc lx xqsml qzulmm qzqmcalt uizzc qz ulzzmuaqlz sqal i ulzammoziaml cmzqlt rzcmurtml zlamc lxxmtqzx. Jlm uizzc sqzz aicm ozium Jrmclip, Tip 27al. S olamzaqiz 144S / Amx O xlt zqxm cmzqlt rzcmurtml zlamc lxxmtqzx sqal msomuaml tiaqzxc* lx Yii2 (Oaitzm) izl YYY+ (Oaitzm) tp Tlllpjc izl O&M mip xlzzls, crtymua al mitcma ulzlqaqlzc. Sz lzzqzm tlilclls otmcmzaiaqlz sqzz tm milm iuumccqtzm izl i ulop lx alm otmzqmqzitp lxxmtqzx mmmltizlrm sqzz tm iqiqzitzm xlt alm qzqmcalt uizzc.AYC Cioqaiz Titcmac sqzz tm ulltlqziaqzx zlxqcaquc xlt alm uizzc.Fzltqli Xic Jtizcmqccqlz Clmoizp, GGC sqzz tm tmotmcmzaml tpgYmal Mqucmp j Clqmx Jsmuraqqm Qxxqumt & Mtmcqlmza, Fzltqli Xic Jtizcmqccqlz Clmoizp, GGCSclalz Mipcm j Omzqlt Jqum Mtmcqlmza j Fqzizum & Jtmicrtmt, Jzmtxp Jtizcxmt GMJzmuatlzqu Fzqmcalt MtmcmzaiaqlzgAqtmua Gqzcg laaocg//sss.zmatlilclls.ulm/ztc/llmm/#!/?cllsxutxmm4t (Amulmmmzlml)Lmtcqamg sss.zmatlilclls.ulm | Miccullmg FXJ2025 (zla uicm-cmzcqaqqm)Cizz Oulmlrzm xlt Jrmclip, Tip 27algFzqmcalt Cizz #112g00 MT JJ j 12g45 MT JJAmxqcatiaqlz Gqzcg laaocg//sss.zmatlilclls.ulm/mqmzac/zlxqz?clls8mi95l3l&ulzxFl83402Fzqmcalt Cizz #21g00 MT JJ j 1g45 MT JJAmxqcatiaqlz Gqzcg laaocg//sss.zmatlilclls.ulm/mqmzac/zlxqz?cllsl540it96&ulzxFl83403Fzqmcalt Cizz #302g00 MT JJ j 02g45 MT JJAmxqcatiaqlz Gqzcg laaocg//sss.zmatlilclls.ulm/mqmzac/zlxqz?clls2008162l&ulzxFl83404Fzqmcalt Cizz #404g00 MT JJ j 04g45 MT JJAmxqcatiaqlz Gqzcg laaocg//sss.zmatlilclls.ulm/mqmzac/zlxqz?cllsl02m6413&ulzxFl83405Stlra Fzltqli Xic Jtizcmqccqlz Clmoizp, GGCFzltqli Xic Jtizcmqccqlz Clmoizp, GGC (jFXJj) lszc izl lomtiamc iz lomz-iuumcc qzamtcaiam ziartiz xic oqomzqzm cpcamm sqal i miqzzqzm uioiuqap lx 4.2 tqzzqlz urtqu xmma omt lip izl iootlsqmiamzp 5,380 mqzmc lx oqomzqzmc msamzlqzx xtlm clral Jmsic altlrxl alm Xrzx Clica tmxqlz lx alm Jzqaml Oaiamc al clral Fzltqli. FXJjc oqomzqzm cpcamm tmumqqmc ziartiz xic xtlm qitqlrc lzclltm izl lxxclltm ziartiz xic otllruqzx ticqzc. FXJ qc alm otqzuqoiz atizcoltamt lx ziartiz xic al alm Fzltqli mzmtxp mitcma, lmzqqmtqzx iootlsqmiamzp 60% lx alm ziartiz xic ulzcrmml qz alm caiam xlt alm pmit mzlml Amummtmt 31, 2024. FXJ qc i Amzisitm zqmqaml zqitqzqap ulmoizp izl i lqtmua, sllzzp lszml crtcqlqitp lx Cqatrc, GGC, slqul qz artz qc i sllzzp lszml qzlqtmua crtcqlqitp lx Jzmtxp Jtizcxmt GM izl Fqzlmt Tltxiz, Fzu.
