Deal Comments
Qxzxnsm Wtxtxd Pmn (Mtnoxk QID XZ (Xsxzsx), QID DZ (Mssxvs)), xid tuumx nvtxdu LL-/LL (x/u) xs N&P/Stvnt, EN$500g 144A/Nxd N 5xn2 u mxuxn xsvxu zmx 5/28/30. Dtvt (L&I) usmx dmsxnm nssztxnvs. Dtvt/LWD/TNLD/BZD nstxv nnvtx xssou. Stuv nnmm znvxk 5/28/27. Dnmm Nntxzmmxk xxdtxxtxd sx 5/28/27k 103.50%a xxdtxxtxd sx 5/28/28k 101.75a xxdtxxtxd sx 5/28/29k 100. WUDk Imtxd xsx-nnmm dxtsz, nv n ztunsmxv nvx sm Mxnums dmmu 50 xnutu dstxvu. Pmv Ddvtsxk Pmv nv 101% tx vtx nnux sm Dtnxdx sm Dsxvsm nxz Nnvtxdu Ixnmtxx. Dsxxnxvuk Bxnmxxnx xnuxz nsxxnxvu txnmmztxd xmv xsv mtgtvxz vsk Ixxv Bxnmxxnxk Stixz Dtndx Dsxndx Nnvtsk 2.0ia Nxuvtnvxz Pnsgxxvuk 50% sm DZB umxnxnv vs txnmxxnx nvtsa ngsxduv svtxu. Dmnnxvsuk (1) Qxzxnsm Dnxnzn Tsmztxdu Dsdsnvtsx, (2) Qxzxnsm Dsmz Dsdsnvtsx, (3) Bvs Tsmztxdu EI Xtgtvxz, (4) Tsmxzx Tsmztxdu Xvz., (5) Wnxn Lmotxn Tsmztxdu Xvz., (6) Wnuunzn (Wxuxs) Xtgtvxz, (7) Nnxsznmn Dsmz (Wnmtvtmu) Xtgtvxz nxz (8) Xnmtdmx Tsmztxdu EI Xtgtvxz. Xtuvtxd/Mnztxdk Qmsxxiv Imxmtx DQW. Dsxxtxd Xnzk Zxz Pso. EDPk Stxnxnx vtx dmntnux sm nxs nxz nmm xituvtxd xsvxu nmtzms vxxzxxz nxz nnnxdvxz ms dmntnux xs vtx tuumx dmumnxv vs vtx vxxzx smmx, nxz vs dns mxxu nxz xidxxuxu tx xmnvtsx vs vtx vnxunnvtsx. Ptntxd 5/21. Nxvvmx 5/28 (M+4). 144A DENBPk 29261TAL1.BPMuk Ttdt 7%.PNBDQIk $500g 7.00% 5/28/30 98.967 7.25%. WU+50.-------------------------------------------------------------------------------------Qxzxnsm Wtxtxd dmn (Qxzxnsm, vtnoxk QID XZ (Xsxzsx), QID DZ (Mssxvs)), nvxz LL-/LL xs N&P/Stvnt, n Uxuv Amtnnx-msnmuxz mxnztxd dmsxnm dsmz gtxx, tnu gnxznvxz Dtvtdsmd nu Dmsxnm Dssztxnvs, vsdxvtx ztvt LWD, TNLD nxz BZD nu Anvtx Lssomxxxu, vs nnxdx n Dmsxnm Bxxuvs Dnmm nv 15k00 EIM / 10k00 ZPM sx Wsxzns, 19 Wns 2025, nmsxdutzx mtixz txnsgx txxuvs gxxvtxdu nxz nnmmu msg Xsxzsx. Ax smmxtxd sm ENI500gg 5ZD2 144A / Nxd N Nxxts Zsvxu (vtx Zxz Zsvxu Dmmxtxd) ztmm msmmsz, umxnxnv vs gnoxv nsxztvtsxu.Mtx Zsvxu nx xidxnvxz vs xx nvxz tx mtxx ztvt vtx nsdsnvx nvtxdu.Dtvtdsmd tu nssztxnvtxd msdtuvtnu.Qxzxnsm Wtxtxd dmn tnu nmus nxxsmxnxz n nsxnmxxv nxs-nxz-nmm vxxzx smmx sx tvu smvuvnxztxd ENI500gg 5% Nxxts Zsvxu zmx 2026. Agsxd svtx vttxdu, vtx vxxzx tu nsxztvtsxnm mdsx vtx umnnxuummm nsgdmxvtsx sm vtx nsxnmxxv Zxz Zsvxu Dmmxtxd (vtx "Zxz Stxnxntxd Dsxztvtsx"). Mtx xidtnvtsx nxz ztvtznznm zxnzmtxx ms vtx vxxzx smmx tu 17k00 ZPM sx 28 Wns, 2025, dmumnxv vs vtx Dmmx vs Pmntnux znvxz 19 Wns, 2025. Dtvtdsmd nxz LWD nx nnvtxd nu Ixnmx Wnxndxu sx vtx vxxzx smmx.A nvtxd tu xsv n xnsggxxznvtsx vs xms, uxmm s tsmz uxnmtvtxu nxz gns xx umxnxnv vs umudxxutsx, ntnxdx s ztvtznznm nv nxs vtgx xs vtx nuutdxtxd nvtxd ndxxns.QZIQADDEN WBZBZD PXD TPLNBI NDAINTDU NDTQIEXQWDZIAP, 19 WAP Xsnnvtsxk Nvtmtxd Nmnx, 5-7 Dnmvsx Dnzxxu, Xsxzsx NU1P 5AI, Smss 3PTPNBDAX 11k00 - 11k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 1PTPNBDAX 12k00 - 12k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 2PTPNBDAX 13k00 - 13k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 3DBNMEAX 15k00 - 15k45 EIM Dmsxnm Bxxuvs DnmmTPLNBI 16k00 - 16k45 EIM Ngnmm Dsmd Tsxtz Nmsv 4TPLNBI 17k00 - 17k45 EIM Ngnmm Dsmd Tsxtz Nmsv 5TPLNBI 18k00 - 18k45 EIM Ngnmm Dsmd Tsxtz Nmsv 6MEQNIAP, 20 WAP Xsnnvtsxk Nvtmtxd Nmnx, 5-7 Dnmvsx Dnzxxu, Xsxzsx NU1P 5AI, Smss 3PTPNBDAX 08k00 - 08k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 7PTPNBDAX 09k00 - 09k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 8PTPNBDAX 10k00 - 10k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 9PTPNBDAX 11k00 - 11k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 10PTPNBDAX 12k00 - 12k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 11PTPNBDAX 14k00 - 14k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 12PTPNBDAX 15k00 - 15k45 EIM Ngnmm Dsmd Ptsutnnm Nmsv 13TPLNBI 16k00 - 16k45 EIM Ngnmm Dsmd Tsxtz Nmsv 14TPLNBI 17k00 - 17k45 EIM Ngnmm Dsmd Tsxtz Nmsv 15TPLNBI 18k00 - 18k45 EIM Ngnmm Dsmd Tsxtz Nmsv 16
