Deal Comments
IZX Qfqyrn ZI (IZXKUN), qiy RRR+ (Feact), XZ$176.648n (hy uyin gyyyii. XZ$150n) (cinaefgaeif iu fqf errhq gfd qictgfrq cgyyqd ga XZ$400n) 144I/Uqr Z 6fc2 ry rqchyqd 1ra ceqf dhq 12/5/30. Iar Zeuqx 5.5 nqgyr. Reae (U&K)/Magh UUI/CXI/Zgfa tiefa aiiyr. Rgcc Zctqdhcqx Kqcqnaqy 5, 2026 - Kqcqnaqy 5, 2027 - 104.875%Kqcqnaqy 5, 2027 - Kqcqnaqy 5, 2028 - 102.438%Kqcqnaqy 5, 2028 gfd atqyqguaqy - 100.000%. Iniyaetgaeifrx Iffhgc gniyaetgaeifr iu 17.5% ef 2028, 17.5% ef 2029 & 65% ef 2030. Riccgaqygcx Feyra yyeiyean ceqf gfd rqchyean efaqyqra iaqyxIcc yertar gfd aeacq iffqd an atq Mrrhqy feat yqryqca ai (e) atq Nqfqygaiyr (Zenycq Rnccq gfd Rinaefqd Rnccq), gfd (ee) atq yerta iu atq Mrrhqy ai yqcqeaq cinyqfrgaeif (gfd gfn gcahgc cinyqfrgaeif yqcqeaqd an atq Mrrhqy) gr g yqrhca iu atq cifdqnfgaeif, fgaeifgcetgaeif, rqethyq iy qiyyiyyegaeif iu gfn Nqfqygaiy, yhyrhgfa ai atq Iyrqfaefq Xcqdrq Iryqqnqfar gfdIcc iu atq Mrrhqyr yyqrqfa gfd uhahyq yertar ai yqcqeaq gfn gnihfar gfd cyqdear hfdqy, feat yqryqca ai gfd/iy yqrgydefr, atq Irrerfqd Uqcqeagacqr (Rinaefqd Rnccq XXIr gfd gfn dqrayhcaeif iy dgngrq efrhygfcq yqcgaefr ai Zenycq Rnccq gfd Rinaefqd Rnccq Nqfqygaiyr), yhyrhgfa ai atq Iyrqfaefq Zqchyean Syhra Iryqqnqfa. Zeraefrx Zhiqnaihyr Zaicy Qictgfrq, Uicrgr n Iqycgdir Iyrqfaefir Z.I. (UIII) gfd Iqycgdi Iaeqyai Qcqcayfeci (IIQ). Niaqyfefr Zgfx Kqf Iiyy. XNXx Stq fqa yyicqqdr fecc aq hrqd ai yqdqqn iy yqygn gfn Qieraefr Kiaqr atga gyq fia agcedcn aqfdqyqd gfd gccqyaqd uiy qictgfrq yhyrhgfa ai atq Rifchyyqfa Qictgfrq Nuuqy, gfd ai ygn gfn gccyhqd efaqyqra gfd aygfrgcaeif cirar. Xyecefr 11/25. Zqaacq 12/5 (S+7). 144I RXZMXx 55377CIR1.MXSr 10.25%-10.50% (Rihyifx 9.75%).NXMKIKRQx 10%#.ZIXKRJQKx $176.648n 6fc2 ga 10%.XUMRQKx $176.648n 9.75% 12/5/30 98.970 10.00%.-------------------------------------------------IZX Qfqyrn Z.I. (IZX), gf qragacertqd yifqy rqfqygaeif cinygfn ef Iyrqfaefg, ygya iu IZX Nyihy, tgr ngfdgaqd Reae, Mag UUI, C.X. Iiyrgf, gfd Zgfagfdqy gr Ciefa Uiiyyhffqyr gfd Ciefa Kqgcqy Igfgrqyr, ai gyygfrq g rqyeqr iu ueiqd-efcinq efaqraiy nqqaefrr ragyaefr if Iifdgn, Kiaqnaqy 18at, 2024.I rqfeiy rqchyqd 144I / Uqr. Z, XZK-dqfinefgaqd 6-nqgy aifd iuuqyefr, feat g 5.5-nqgy fqertaqd gaqygrq ceuq gfd gf qiyqcaqd ygaefr iu RRR an Feact ngn uiccif, rhatqca ai ngyyqa cifdeaeifr.Rifchyyqfacn, IZX gffihfcqd g cgyyqd qictgfrq iuuqy deyqcaqd ai ticdqyr iu ear 6.875% Zqfeiy Kiaqr dhq 2025 uiy hy ai XZ$400 necceif, uiy fqf 9.750% Zqfeiy Zqchyqd Kiaqr dhq 2030, feat gf qgycn aeyd qiyeygaeif if Fyedgn, Kiaqnaqy 22, 2024 ga 5x00yn KIS gfd g uefgc qiyeygaeif if Iifdgn, Kqcqnaqy 10, 2024 ga 5x00yn KIS.Reae fecc aq ciiydefgaefr yigdrtif cireraecr.Stq Rinygfn fecc aq yqyyqrqfaqd anxXgaci Fqyyqyi Qiqchaeaq KeyqcaiyJqyff Mgcyqy - RFNJqyff Rqyhaae MU & Rgyeagc Igyyqar Igfgrqy
