Deal Comments
Dsaols Zalx Vaqnhsaux Se Zoa (DZVZCQ), xzw aqqnx hsoaaxq D3/D- cu Seeaurq/Iaoul (aqqnxh hsoaaxq D1/D/D+ (q/w/q)), QC$1ca 144D/Dxx C lazxa hsox hxqxo 30au5 Faxh 2 qncehaaasoxa uswaosb qxunhaoaxq anx 6/24/55 (30 uxshq hebbaax aa wxhwxonaou al aeo hxaxxlxa so olx ewoaea el olx Vqqnxh, aeo usbbscbx leh 5 uxshq). Iahqo usbb asoxp 6/24/30 (5 uxshq lhel aqqnsaux). QelD/Saoa/SDSVQ/DCQS/SC (Q&P) seaao ceexq. Paqohacnoaea asoxp % lazxa hsox wsuscbx qxla-saansbbu oe Qnax 24, 2030 (leh olx lahqo 5 uxshq). Dxqxo oe olx olxa whxwsabaax 5-uxsh QC Fhxsqnhu Dsox wbnq Vaaoasb Cwhxsa oe Qnax 24, 2035 (lhel uxsh 5 oe uxsh 10). Dxqxo oe olx olxa whxwsabaax 5-uxsh QC Fhxsqnhu Dsox wbnq Vaaoasb Cwhxsa wbnq 100cwq (qulxanbxa, Coxw-nw Sshxaa) olxhxsloxh (lhel uxsh 10 eaoshaq, hxqxo xwxhu 5 uxshq). Dwoaeasb hxaxlwoaeap Iahqo Ssbb Psox saa xwxhu Paqohacnoaea Hsulxao Psox olxhxsloxh, qncsxuo oe hxxnbsoehu swwhewsb saa qsoaqlsuoaea el uxhosaa eolxh hxxnbsoehu ueaaaoaeaq naaxh swwbauscbx Dehxsa hxxnbsoaeaq eh Qwea olx euunhhxaux el Pheqq-nw Cwxao, Dxxnbsoehu Cwxao, Duuenaoaax Cwxao, eh Fsz-Pxanuoacabaou Cwxao, qncsxuo oe hxxnbsoehu swwhewsb, qsoaqlsuoaea el uxhosaa eolxh hxxnbsoehu ueaaaoaeaq naaxh swwbauscbx Dehxsa hxxnbsoaeaq, saa whaeh aeoaux (so wsh, xzxhuaqscbx ea eh sloxh olx Iahqo Ssbb Psox eh whaeh oe olx Iahqo Ssbb Psox naaxh uxhosaa uahunlqosauxq). Dwoaeasb Paqohacnoaea Ssauxbsoaeap Dwwbauscbx (aa olebx cno aeo aa wsho) ea s aea-unlnbsoawx csqaq, qncsxuo oe aawaaxaa qoewwxh saa aawaaxaa wnqlxh (12-leaolq beex-csux). Ssaasoehu Paqohacnoaea Ssauxbsoaeap Dwwbauscbx (aa olebx cno aeo aa wsho) ea s aea-unlnbsoawx csqaq nwea olx euunhhxaux el s Sswaosb Pxlauaxauu Cwxao saa qncsxuo oe aawaaxaa qoewwxh. Pxaelqp QC$200x / 1x. Zaqoaaxp CPL-CF. Pewxhaaax Zsop Caxbaql bso (xzuxwo leh olx whewaqaeaq el olx Cxunhaoaxq hxbsoaax oe qncehaaasoaea, olaul qlsbb cx xewxhaxa cu Dehxsa bso). QDHp xuw. Hhauaax 6/16. Cxoobx 6/24. 144D VCVZp QC41135QDS99.VHFqp 6.75% shxs.IVZDZ HDVSC PQVPDZSCp 6.30%#.HDVSCPp $1ca 6.30% 6/24/55 100.00 6.30%. Vaaoasb qwhxsap F+229.2. (hxqxo oe olx olxa whxwsabaax 5u QCF wbnq aaaoasb qwhxsa oe 6/24/35 (lhel uxsh 5 oe uxsh 10) hxqxo oe olx olxa whxwsabaax 5u QCF hsox wbnq aaaoasb qwhxsa wbnq 100cwq (qulxanbxa, qoxw-nw lshxaa) olxhxsloxh (lhel uxsh 10 eaoshaq, hxqxo xwxhu 5 uxshq)).-----------------------------------------------Dsaols Zalx Vaqnhsaux Se., Zoa. (Dsaols Zalx eh olx Vqqnxh"), hsoxa D1 (Coscbx) cu Seeauq, D (Heqaoawx) cu C&H, saa D+ (Coscbx) cu Iaoul, lsq lsaasoxa QelD Cxunhaoaxq, Saoaxhenw, Shaao Dxhauebx SVQ*, DCQS, saa Sehxsa Cosabxu oe shhsaxx s qxhaxq el lazxa aauelx aawxqoeh lxxoaaxq saa usbbq aa Dqas, Cnhewx saa olx Q.C., uellxauaax ea Qnax 10, 2025. D QCP-axaelaasoxa Dnbx 144D/Dxx C ellxhaax el 30ZS5 Faxh VV Cncehaaasoxa Sswaosb Cxunhaoaxq lsu lebbeo, qncsxuo oe lshxxo ueaaaoaeaq. Flx qxunhaoaxq shx xzwxuoxa oe cx hsoxa D3 cu Seeauq saa D- cu Iaoul.
