Deal Comments
Fspk Urcse Ekano(FERTXN) TG$550e (se frce TG$500e) 144E/Fp G rarrck fcrk-rp rtp erepss tsr kcpt. NC5 (12/15/29), prk p ka ckprtp eaekp kp prrfpr p 100 (kc TNC). NF/E (--/tprs), EEE- (tprs) F&E/ EEE (tprs) FCF) (tr cksa pc cpt aceeck trrt). Fpckp Ep. Ze. arkcp u G&U 50%, F&E 50%, FCF 50%. Nc TG eratcas rcct, E&Z, tprsapsrckp pkp, pscac/Zcw/Tcsrc/UG/GTEC Ncc/ENU/EcfE/Ccpc/Ncesr p rcct, Era, GpkCrrp, ZEG t ac-ekprt. Nc rp rcprpt. Nctp Gckpecr. NG sw. Gec ea (30/360) tprpt 06/15/25. Scrk rtp kp (SFZ)u ar 5 (12/15/29) 1tp tpe se erpck 25re, 2kk tpe se erpck ar 20 (12/15/44) 100re (se frce 75re) (wcss r estrk ra ra 5 art ck EU arkcp rpckp). Ccseck rtpu fcrk skpcs SFZ, prk rtpt ra 5 art p pr ercsckp 5a TGX + ckcpcs arkcp terk cf 400re + tpe-se erpck. Ekprtp kfrrsu cepccks, asesspc, aceecskkckp, tsrap pc pr aceesstcra rrrt cf ckprtp tppsekp kp. Geacs kp rkeepccktu wcprrcskckp pr kpu p er Fpckp eprckcscpa kp, aacskpckp kp, pr kksapcck kp cr tsrtpkpcs resrart kpu p 101 rfcr pr SFZ kk p er ck cr fpr pr SFZ. Fepccks ckprtp kfrrsu ea sap pc kfr ss cr erp cf ka ckprtp eaekp (prct wcss kcp acktpcpsp kfssp). Eka kfrrk ckprtp eaekp trss cptsf rr ckprtp. . Nc CcC. Gppst 12/13 (X+7). 144E CTGEUu 75102NET0. EUXu scw 9t. Urca psu 8.375% r. Scks pretu $550e p 8.125%.Urcaku 8.125% p 100. +400re t 4.125% 11/30/29.Urcse cktpcr asst 12/02-03. Ecct asctk p 9e NGX 12/04. TFUu Xc rke cr cprrwct resrart kk akas GZN50rk pprpp erckaces ecskp cf 1.81% tsrcrkckpk kcpt ks Ncerr 4, 2055 kk GZN26rk pprpp erckaces ecskp cf 2.61% tsrcrkckpk kcpt ks Zaerr 13, 2055, ck ar at ck cr erccr pc prcr rteapc fcrtp ass kpt. Eka reckckp ercakt frce pr cffrckp r reapk pc r stk fcr UCU, ckasskckp pc resrart cr rke Fspk Urcse, Eka.t csptpkkckp tkccr kcpt ($50e setc fcr pr te TFU). Ecu skckp -aceera aceeka ck Fek, kk kcw rekkckp pscrssa, ercckckp ecr prk 70 ckprkp trcat, ckasskckp fckka, prs, kcpcps ackpkp, kk ascsk-rtk ecrcs psace trcat. EGu Xcac, Fek.Nprcktrcw.ace Zkpra acku rspk2024 (kcp at tktcpc)
