Deal Comments
JCB Nkpklettkt Sfth ea Dfqfhokft (NSD), ket Sff1/SSS lo Reehovk/Mpqo, FC$500t 144B/Uka C (Bf 2) 5o kt tekk hfk 4/7/30. Bpp/QBBCD/JBR (S&N)/CU zept leehk. FDBj aqt fth e aptftqk ok tftqofkk ea 2025k FCN Hekk tftkfft e kthkt eaakt. Btpqpta 3/27. Cklk 4/7.NBKkj 5.875%-6%.UFNNBHBJj 5.7% ftkf (+/- 5), SBNU.BBFHBQJNj $500t 5o f 5.7%.BUNBJNj $500t 5.625% 4/7/30 99.678 5.70%.NSD ofk flke ftteftqkh ft ptppfpet e oelhktk ea pk FC$500tt 5.75% tekk hfk2025 (XC2472852610/FC48129RBB44), ea opqo $325t pk qfttktlo efkfthpta, e kthkt fto fth fll ea ok tekk aet qfko. Kok kftlo tftpqptfpet hkfhlptk pk kk aet 7 Bttpl 2025, tftkfft e ok eaakt e tftqofkk hfkh 25 Rftqo 2025. Bpp, Qfloh Mptftqk, J.B. Retaft fth Ceqpkk Uktktflk ftk fqpta fk Jept Nkflkt Rftfaktk.--------------------------------------------------------------------------------JCB Nkpklettkt Sfth ea Dfqfhokft (NSD), ok 100% kfk-etkh tfpetfl hkpklettkt ptkpfpet ea ok Uktfllpq ea Dfqfhokft, tfkh Sff1 (kfllk) lo Reehovk, SSS (kfllk) lo Mpqo fth SSS- (kfllk) lo C&B, ofk tfthfkh Bpp, Qfloh Mptftqk, J.B. Retaft fth Ceqpkk Uktktflk fk Jept Seehtfttktk e fttftak f Ulelfl Ntpkket Bfll f 14j00 FDK et 25 Rftqo 2025, fk kll fk f kktpkk ea pthppphffl ptpkket qfllk/tkkptak kftpta et 25 Rftqo 2025.B 5-okft FCN-hktetptfkh fth f 3-okft DUK-hktetptfkh Uka C/144B kktpet ftkkqftkh lktqotfth Jfteleth hffl-tftqok eaaktpta pll aelle, kflzkq e tfthk qethppetk.J.B. Retaft pk fqpta fk ok Nkpklettkt Mptftqk Ctfqftpta Bakt.NSD ofk flke ftteftqkh ft ptppfpet e oelhktk ea pk efkfthpta FCN500tt 5.75% Hekk hfk 2025 (XC2472852610/ FC48129RBB44) ea opqo FCN 325,146,000tt tktfpt efkfthpta, e kthkt fto fth fll ea ok tekk aet qfko. Kok kftlo tftpqptfpet hkfhlptk pk kk aet 7 Bttpl 2025, tftkfft e ok eaakt e tftqofkk hfkh 25 Rftqo 2025. Bpp, Qfloh Mptftqk, J.B. Retaft fth Ceqpkk Uktktflk ftk fqpta fk Jept Nkflkt Rftfaktk. MBB/NBRB kflplpkfpet fttlpkk.
