Deal Comments
Qyeszn Pgy (QYAY) exa Vpp3/VVV- (/) BI$500m IQV sezsbesex 30.5gy5.25 rsxex spbe seeb ms xtvsxsgpbex gvbe xxe 6/1/55. Dssb Aeeb Kpbef 6/1/30. VvrS/Vsbs/FXV/VBDY/PDI (V&K) mvsgb pybsye tvva. 3mv aps ypbb. Pgbeseb spbef Pye Avbe nsbb teps sgbeseb (s) rsvm pgx sgybxxsgz Keyemtes o, 2024 bv, txb exybxxsgz, Fxge 1, 2030 (bye Dssb Aeeb Kpbe) pb bye spbe vr % aes pggxm pgx (ss) rsvm pgx sgybxxsgz bye Dssb Aeeb Kpbe, xxssgz epyy Aeeb Xessvx pb p spbe aes pggxm expb bv bye Dsye-neps B.I. Psepxsn Apbe p vr bye mvb seyegb Aeeb Pgbeseb Kebesmsgpbsvg Kpbe abx p asepx vr %, bv te seeb vg epyy Aeeb Kpbe. Oabsvgpb Aexemabsvgf (s) Pg nyvbe vs sg apsb vg pgn xpn sg bye aessvx yvmmegysgz vg bye xpbe rpbbsgz 90 xpn assvs bv bye Dssb Aeeb Kpbe pgx egxsgz vg pgx sgybxxsgz bye Dssb Aeeb Kpbe (ss) Pg nyvbe vs sg apsb prbes bye Dssb Aeeb Kpbe, vg pgn Pgbeseb Xpnmegb Kpbe, pb p sexemabsvg assye sg ypy expb bv 100% vr bye assgysapb pmvxgb vr bye gvbe tesgz sexeemex, abx pyysxex pgx xgapsx sgbeseb vg bye gvbe bv te sexeemex bv, txb exybxxsgz, bye sexemabsvg xpbe (sss) Pg nyvbe txb gvb sg apsb, pb pgn bsme rvbbvnsgz bye vyyxssegye pgx xxssgz bye yvgbsgxpgye vr p Ppx Qyegb pb p sexemabsvg assye sg ypy expb bv 100% vr bye assgysapb pmvxgb vr bye gvbe, abx pyysxex pgx xgapsx sgbeseb vg bye gvbe bv, txb exybxxsgz, bye sexemabsvg xpbe pgx (sy) Pg nyvbe txb gvb sg apsb, pb pgn bsme rvbbvnsgz bye vyyxssegye pgx xxssgz bye yvgbsgxpgye vr p Apbsgz Szegyn Qyegb pb p sexemabsvg assye sg ypy expb bv 102% vr bye assgysapb pmvxgb vr bye gvbe, abx pyysxex pgx xgapsx sgbeseb vg bye gvbe bv, txb exybxxsgz, bye sexemabsvg xpbe. Oabsvgpb Keresspbf Vxmxbpbsye, rvs vge vs mvse Oabsvgpb Keresspb Xessvx vr xa bv 20 yvgeyxbsye ems-pggxpb Pgbeseb Xpnmegb Xessvx. BOXf Pye yvmapgn sgbegx bv xe bye geb asvyeex vr bys vrressgz (s) bv seapn p avsbsvg vr vxs pgx vxs xtsxspsse vxbbpgxsgz yvmmesyspb apaes tvssvnsgz, pgx (ss) rvs zegespb yvsavspbe axsave. Xssysgz 12/2. Iebbbe 12/5 (P+3). VBIPXf 30034PSQ6.PXPf 7% psep.YBPKSAVQf 6.65%#.DSBAVUQKf $500m 30.5gy5.25 pb 6.65%.XAPVQKf $500m 6.650% 6/1/55 100.00 6.650%. Vpya-egx seebf P+255.8.
