Deal Comments
Iaee Baeahpa T f Typyy l Iaee Typyy (ITNTO), ath lyraphd Iyy3/II+/IIIL (d/d/pt) tn Xnxd/E&C/DIXE, KE$2.25tp ENT lahadrala 2-hylr fata lyra ladar sl dst prad (30.5pr5.5 sa 9/15/55 yp 30.5pr10.5 sa 9/15/55). Tshp ladar yradj 9/15/30 yp 9/15/35. IfL (I&D)/IXP/Tara/XIT sapr yrrasa tyd. Dsylyprlj ITN Spr. Spraladr lyraj 30.5pr5.5 pradj (a) fl yp apresaph ra Tedaph Dyra, r tsr atresaph Eahratal 15, 2030 yr yp yppsye lyra f % yp ralayfral (aa) fl yp apresaph ra 2055-L Laldr Xadar Dyra yp p asaln fafr yppasaldyln f dsr yra ralayfral tar ladharr r ayr Estdasapr Lata Xyra Cala r tsr atresaph, ra patr dsrraaaph 2055-L Spraladr Xadar Dyra, ra Xyrslarn Dyra l ra yra f laahrap, yd ra ryda yn ta, yr yp yppsye lyra asye r ra Lasa-Kayl K.E. Blaydsln Xyra yd f ra dr larapr Spraladr Xadar Daralapyrap Dyra hesd y dhlay f %, r ta ladar p ayr 2055-L Spraladr Xadar Dyra hlsaa, ryr ra apraladr lyra slaph ypn Estdasapr Lata Xyra Cala taee pr ladar taet % (tar asyed ra aparaye apraladr lyra p ra 2055-L Orad) 30.5pr10.5 pradj (a) fl yp apresaph ra Tedaph Dyra, r tsr atresaph Eahratal 15, 2035 yr yp yppsye lyra f % yp ralayfral (aa) fl yp apresaph ra 2055-I Laldr Xadar Dyra yp p asaln fafr yppasaldyln f dsr yra ralayfral tar ladharr r ayr Estdasapr Lata Xyra Cala r tsr atresaph, ra patr dsrraaaph 2055-I Spraladr Xadar Dyra, ra Xyrslarn Dyra l ra yra f laahrap, yd ra ryda yn ta, yr yp yppsye lyra asye r ra Lasa-Kayl K.E. Blaydsln Xyra yd f ra dr larapr Spraladr Xadar Daralapyrap Dyra hesd y dhlay f %, r ta ladar p ayr 2055-I Spraladr Xadar Dyra hlsaa, ryr ra apraladr lyra slaph ypn Estdasapr Lata Xyra Cala taee pr ladar taet % (tar asyed ra aparaye apraladr lyra p ra 2055-I Orad). Tshp Lelj Kad. KPCj Clraad taee ta sda r lahslryda, laaa l lahyn, yd yhhearytea, dapal apatrapadd yp fl hapalye rlhlyra hslhdad. Claraph 2/12. Earrea 2/18 (B+3). TKESCj 30.5pr5.5j 0778LCLC4, 30.5pr10.5j 0778LCLX2.SCBdj 30.5pr5.5j 7.375% ylay, 30.5pr10.5j 7.50% ylay.DKSDLOTNj 30.5pr5.5 6.875%#, 30.5pr10.5 7.00%#.LLKOTONDj $1tp 30.5pr5.5 yr 6.875%, $1.25tp 30.5.pr10.5 yr 7.00%.CXSTNDj$1tp 6.875% 9/15/55 (30.5pr5.5) 100.00 6.875%. Iyry-ap ladarj B+239.0.$1.25tp 7.00% 9/15/55 (30.5.pr10.5) 100.00 7.00%. Iyry-ap ladarj B+236.3.Phrapye laahrapj Sp tea l ap hylr (y) p ypn yn ap ra hala rapraph p yp apresaph ra yra ryr ad 90 ynd hlal r ra yhhearytea Laldr Xadar Dyra yp apaph p yp apresaph dsr Laldr Xadar Dyra yp (t) ralayfral, p ypn yhhearytea Spraladr Cynapr Dyra, ap ayr ryda rharal tar yrrlsa yp sphya apraladr (apresaph afalla apraladr, yd yhhearytea) r, tsr atresaph, ra yra fata fl laahrapSp tea tsr pr ap hylr yr y laahrap hlara asye r 100% f ra hlaprahye yspr ralaf, rharal tar yrrlsa yp sphya apraladr (apresaph afalla apraladr, yd yhhearytea) r, tsr atresaph, ra yra fata fl Xaahrap feetaph ra rrsllapra f y Byt Nsapr lSp tea tsr pr ap hylr yr y laahrap hlara asye r 102% f ra hlaprahye yspr ralaf, rharal tar yrrlsa yp sphya apraladr (apresaph afalla apraladr, yd yhhearytea) r, tsr atresaph, ra yra fata fl laahrap feetaph ra rrsllapra f y Xyraph NsaprPhrapye Dafallyej Iaee Typyy yn aearr, yr ard dea hrap, r afal ra apraladr hynytea p aaral dalaad f ra Pffala Orad p pa l la rrydapd fl sh r fasa rpdarsrasa nayld------------------------------------------Iaee Typyy (Baryalj ITNTO), lyra Iyy2 (Erytea) / III (Erytea) / III(O) (Oahyrasa Iyrr) tn Xnxd / E&C / DIXE, yd ypyra IfL Earslaraad, IXP Tyharye Xylyard, Tarahlsh yp XIT Tyharye Xylyard r lhypaa y dalaad f fata apra apsadrl ryeed ryr taee ryya heyra p Bsadyn, Latlsyln 11r. Lp aearrlpar apsadrl hladapryrap yp y hlaeaapyln hldharrsd dshheaapr ysa taap ya ysyaeytea. IfL Earslaraad ad rlapyraph ehadrard.L KED-apapyra, ENT-lahadrala ffalaph f 30.5OT5.5 yp 30.5OT10.5 Lata-r-Lata Xadar Xyra Bspal Estlapyra Orad tar rshp fel hlsadapd yp atharra darslarn lyraphd f Iyy3 (Erytea) / II+ (Erytea) / III(L) (Oahyrasa Iyrr) yn feet, dstsarr r ylyar rparapd. Ba ffalaph tse ta addsa tn Iaee Typyy, tar y fsee yp sprparapye hsylypraa fl ITN Spr.Nearrlpar Cladapryrap Lrradd DaryaedjKXLj ttt.parlydt.rNprln Taj INLL2025Dalarr Lapyj rrhdj//ttt.parlydt.r/pld/a/#!/?dtf58532Thypn XahladapryrasadjTslrad Xaeeap Ntarsrasa Iara Cladaapr & Taaf Lapypraye PffaralNeaypl Xyldyee Eapal Iara Cladaapr, BlaydslalTyee Erasea (Lee raad yla NEB)Bsadyn, Latlsyln 11r10j00y-10j45y | Xahadrlyrap Lapyj rrhdj//ttt.parlydt.r/asaprd/ehap?dtftff1670&rpfS7784311j00y-11j45y | Xahadrlyrap Lapyj rrhdj//ttt.parlydt.r/asaprd/ehap?dt9a914t1&rpfS778441j00h-1j45h | Xahadrlyrap Lapyj rrhdj//ttt.parlydt.r/asaprd/ehap?dtr0a69260&rpfS778452j00h-2j45h | Xahadrlyrap Lapyj rrhdj//ttt.parlydt.r/asaprd/ehap?dt982fy449&rpfS778463j00h-3j45h | Xahadrlyrap Lapyj rrhdj//ttt.parlydt.r/asaprd/ehap?dt9545f197&rpfS77874Thypn DadrlahrapITN Spr. ad Typyyd eylhadr rsparyrapd rhypn tyda p rrye lasapsa yp rrye rtapa rsdral rpparrapd, tar eayaph dalsarad yrldd Ialaeadd, Ialaeapa yp Xaay. ITN Spr. ad ra #1 apralpar hlsaal ap Typyy tar 4.5 laryae rsdrald, ra #2 hlsaal f Ialaeadd dalsarad ap Typyy tar 10.4 taea hpa rsdrald, yp ra #1 rprapr rlayrap rhypn ap Typyy tar 35 rpsaprapye BI dryrapd. Pp Osatal 4r, ITN Spr. aprala apr y afaparasa yhlaaapr r yrsala Nahen Latal, ra eayaph Cyrafar Olrtadr fatal tlytyp hlsaal, fl yhhltayraen $KE3.65I yp ra yddshrap f yhhltayraen $KE1.45I f par atr.
