Deal Comments
Ro af Anfaod f Koefnoof (RAK), fr opf ndooe R1/RR+ (opfn ndooe I2/I-/I- (//)), UE$500c 144I/Bfe E GfnrBA10.25 tofa ndf nffd oo-pcpfdoef oo-oefndovff pvnaoodfa IT1 odf. RtI/AIAKR/GGA (R&P) eood vf. Gond nffd adfb 12/12/34. Aprob Gofa ndf t % podof df adf t df 10d oooefnn oa 3 cod t df adf t opof t df Bdf (df muGond Rfocnf Bffd Pdfmu) Po df Gond Rfocnf Bffd Pdf oa fefn 5d oooefnn dfnftdfn, nffd d rnfeofooe 5n UET ndf + ooodof nfaod rnfa. Defnoooe G oa Bfepfdoob Gpfcvpne Edf Yoef, Ypn ATG. Gnoooe 9/5. Efddff 9/12 (T+5).KGTb 7.875% nf.DUKPIBAYb 7.625% nf (+/- 12.5).GIUBAPYPb $500c GfnrBA10.5 d 7.50%. GBKAYPb $500c, 7.50% d 100.00, 7.501%. Rf-foa nffdb T+376.7.Prdoof Bfafcrdoob Epvefd d nfepfdn rrnef v df AAG, oa dfn rrfovff nfponfcfod, apnooe df rfnoa vfdffo df dfod oooefnn tdfn df adf t opof t df Bdf oa df dnff cod tdfn p dfod oooefnn, oa o o Kodfnfd Gcfod Pdf dfnftdfn, oo ff vpd od oo rnd, d 100% t dfon dfo pddoaooe rnooorf cpod, defdfn od Iaaodoof Icpod, ot o, oa ff npfa oa poroa oodfnfd d, vpd ffpaooe, df adf t nfafcrdooPrdoof Bfafcrdoo pro Tofn 1 Bfepfdn Yefod n Tofn 1 T YefodbEpvefd d nfepfdn rrnef v df AAG, o n d o docf tdfn df totd oooefnn t df adf t opof t df Bdf, pro df pnnfof t Tofn 1 Bfepfdn Yefod ( aftoofa oo df Goof Tfnc) n Tofn 1 T Yefod ( aftoofa oo df Goof Tfnc), oo ff vpd od oo rnd, d 100% t dfon dfo pddoaooe rnooorf cpod, defdfn od Iaaodoof Icpod, ot o, oa ff npfa oa poroa oodfnfd d, vpd ffpaooe, df adf t nfafcrdoo.Epvdodpdoo / Enodoob Uro df pnnfof t Tofn 1 Bfepfdn Yefod n Tofn 1 T Yefod, pvefd d rnon nfepfdn rrnef v df AAG, odpd df ofod t fafn, df Rof c (o) caot fndoo dfnc oa oaodoo t df Bdf, n (oo) pvdodpdf df Bdf tn Epfotooe Iaaodoof Tofn 1 Bdf ( aftoofa oo df Goof Tfnc)Kodfnfd Gcfod Aofffdoob Uro df pnnfof t o Kodfnfd Yfcrdoo Yefod, df Rof off od vf vfoefa d cff oodfnfd rcfod, dfnof fapffa d vf roa o o oodfnfd rcfod adf muKodfnfd Yfcrdoo Yefodmu o o Kodfnfd Gcfod Pdf o o df pc t oodfnfd rcfod apf v df Rof (oa od prfoafa n ooafnfa prfoafa) o dd adf, oo nfrfd t df Bdf n o rno rp fpnodof o enfdfn do (o) df cpod t df Rofmu rntod tn df fd toooof fn, rfp (oo) df nfdoofa rntod, ff (ooo) ob1. rcfod t oodfnfd caf oo oofdoo od df Bdf n o rno rp fpnod2. rcfod t aoeoafoa o df Rofmu naoon nf n rnftfnnfa nf3. cpod roa oo oofdoo od df Rofmu nfrpnf t df Rofmu o naoon nf n rnftfnnfa nf oa4. oonff oo df efpf t df Rofmu Tofn 1 Arodf afvd fpnodof dd a rnfeopf afnffa oo efpf, oo f f, oof df foa t df fd toooof fn oa vftnf df tond a t df cod t df nfrfdoef Kodfnfd Gcfod PdfGcfod t oodfnfd apf o df Bdf off od vf pcpfdoef, dd oo df fefod t o Kodfnfd Yfcrdoo Yefod fafn t df Bdf off od ef df noed d foc oa nffoef offffa oodfnfd, fefo ot df Rof dfnftdfn dotofa df rrfovff rodfodoo nfponfcfodPoeoafoa EdrrfnbKt o Kodfnfd Yfcrdoo Yefod pn, df Rof ff od affnf n r o aoeoafoa n aodnovpdoo o, n nfaffc, rpnf, ponf, n cff fopoadoo rcfod od nfrfd d, o t od rodf df n o Iaaodoof Tofn 1 Bdf, rno rp n epoon fpnodof podof df ofd Kodfnfd Gcfod Pdf o o tpff rcfod t oodfnfd apf o df Bdf o p adf vffo cafGfncofod Rnodf-Po YefodbKt df Rofmu Aofoadfa Tofn 1 Arodf Bdo o vff 5.125%Tf Rof fodfn odpdoo t oofefo poafn df Aoffo Dfofnf Rofooe G, df pddoaooe rnooorf cpod, oodfnfd oa o cpod apf o df Bdf off vf rfncofodf nfapfa d fn. muAofoadfa Tofn 1 Arodf Bdomu df toooof oododpdoomu nf rodf aoeoafa v od nof foedfa fd, fpfdfa fd tnd oo Ardfn 21-1 t df muBfrofoo Idpfoa af Bncmu t df AAGKoefdn Gnffoddoo eofvff db UBGb ddrb//affna.c Yodn Aafb RAK2024 Ponfd Goofb ddrb//affna.c/f/RAK2024
