Deal Comments
Tlhh Blhlvel Ee e Ed el Tlhh Ed (TEDEX), ld lvdo T3/TT+/TTTT (o/o/e) hy Ceedyfo/N&A/STON, DN$2.25h NDE lldovllld 2-lv ddld lvl llolv el ofh evlo (30.5s5.5 dfl 9/15/55 d 30.5s10.5 dfl 9/15/55). Eefe llolv dvlop 9/15/30 d 9/15/35. TeK (T&S)/TCF/Edvd/OTE eedv svdcl heelo. Cflvelp TED Fs. Fvlllov lvlp 30.5s5.5 evlop (d) lev d dshfdd vvl Eheod Svl, ve hfv ldshfdd Nlvlvhll 15, 2030 v fh lvl e % d vvlllvll (dd) lev d dshfdd vvl 2055-K Qdlov Ololv Svl d e lclly dvv dclloly e ofsv dvl vvlllvll edvv llolsv ve lsv Nfholflv Qddld Ovl Allded ve hfv ldshfdd, vvl ldv ofsslldd 2055-K Fvlllov Ololv Svl, vvl Cvfldvy Svl el vvl dvl e lldlvvde, o vvl sol vy hl, v fh lvl lfh ve vvl Qdcl-Ell D.N. Bllofly Ovl o e vvl veov llslv Fvlllov Ololv Slvllvdvde Svl hfo olld e %, ve hl llolv e lsv 2055-K Fvlllov Ololv Svl lecddld, vvv vvl dvlllov lvl dfld y Nfholflv Qddld Ovl Allded edhh ev llolv hlhee % (evdsv lfho vvl ddvdh dvlllov lvl e vvl 2055-K Xevlo) 30.5s10.5 evlop (d) lev d dshfdd vvl Eheod Svl, ve hfv ldshfdd Nlvlvhll 15, 2035 v fh lvl e % d vvlllvll (dd) lev d dshfdd vvl 2055-T Qdlov Ololv Svl d e lclly dvv dclloly e ofsv dvl vvlllvll edvv llolsv ve lsv Nfholflv Qddld Ovl Allded ve hfv ldshfdd, vvl ldv ofsslldd 2055-T Fvlllov Ololv Svl, vvl Cvfldvy Svl el vvl dvl e lldlvvde, o vvl sol vy hl, v fh lvl lfh ve vvl Qdcl-Ell D.N. Bllofly Ovl o e vvl veov llslv Fvlllov Ololv Slvllvdvde Svl hfo olld e %, ve hl llolv e lsv 2055-T Fvlllov Ololv Svl lecddld, vvv vvl dvlllov lvl dfld y Nfholflv Qddld Ovl Allded edhh ev llolv hlhee % (evdsv lfho vvl ddvdh dvlllov lvl e vvl 2055-T Xevlo). Eefe Qheelp Elo. DFAp Aleslldo edhh hl fold ve llflsvol, lldllv el lly, o hdshhl, oldel ddlhvldloo d el lllh selelvl fleolo. Aldsd 2/12. Nlvvhl 2/18 (B+3). EDNFAp 30.5s5.5p 0778QAKA4, 30.5s10.5p 0778QAKR2.FABop 30.5s5.5p 7.375% ll, 30.5s10.5p 7.50% ll.CDFSKXEDp 30.5s5.5 6.875%#, 30.5s10.5 7.00%#.TKDXEQDSp $1h 30.5s5.5 v 6.875%, $1.25h 30.5.s10.5 v 7.00%.AOFEDSp$1h 6.875% 9/15/55 (30.5s5.5) 100.00 6.875%. Tsl-ld llolvp B+239.0.$1.25h 7.00% 9/15/55 (30.5.s10.5) 100.00 7.00%. Tsl-ld llolvp B+236.3.Fvdeh lldlvvdep F evehl el d lv () e y dy d vvl llded sevvlsd e d dshfdd vvl dvl vvv do 90 dyo ldel ve vvl hdshhl Qdlov Ololv Svl d ldd e d dshfdd ofsv Qdlov Ololv Svl d (h) vvlllvll, e y hdshhl Fvlllov Ayvlv Svl, d lsv sol velvvll edvv sslfld d fdd dvlllov (dshfdd dllllld dvlllov, o hdshhl) ve, hfv ldshfdd, vvl dvl ddld el lldlvvdeF evehl hfv ev d lv v lldlvvde ldsl lfh ve 100% e vvl ldsdh vefv vvllle, velvvll edvv sslfld d fdd dvlllov (dshfdd dllllld dvlllov, o hdshhl) ve, hfv ldshfdd, vvl dvl ddld el Oldlvvde ehheed vvl essflllsl e Bd Dclv elF evehl hfv ev d lv v lldlvvde ldsl lfh ve 102% e vvl ldsdh vefv vvllle, velvvll edvv sslfld d fdd dvlllov (dshfdd dllllld dvlllov, o hdshhl) ve, hfv ldshfdd, vvl dvl ddld el lldlvvde ehheed vvl essflllsl e Ovd DclvFvdeh Sllllhp Tlhh Ed vy lhlsv, v dvo oehl evde, ve dlll vvl dvlllov yhhl e ldvvll olldlo e vvl Fllld Xevlo e el el vell essodeo el f ve dcl seolsfvdcl yllo------------------------------------------Tlhh Ed (Bdslllp TEDEX), lvld T2 (Nvhhl) / TTT (Nvhhl) / TTT(Q) (Xlvdcl Wvsv) hy Ceedyfo / N&A / STON, vo vdvld TeK Nlsfldvdlo, TCF Edvh Clllvo, Edvdlef d OTE Edvh Clllvo ve eldl olldlo e ddld dsevl dclovel shho vvv edhh vll hsl e Bflody, Qlhlfly 11vv. K lhlsvleds dclovel llolvvde d llhdvdly leolsvfo ofhlvlv vcl hll vdl cdhhhl. TeK Nlsfldvdlo do seelddvd hedovdso.K DNS-dlevdvld, NDE-lldovllld elld e 30.5XE5.5 d 30.5XE10.5 Qddld-ve-Qddld Ololv Ovl Ffdel Nfhelddvld Xevlo edvv sefe heel lecdodeo d ldlsvld olsfldvy lvdo e T3 (Nvhhl) / TT+ (Nvhhl) / TTT(T) (Xlvdcl Wvsv) vy ehhee, ofhelsv ve vlllv seddvdeo. Bvl elld eefhd hl doofld hy Tlhh Ed, edvv fhh d fseddvdeh flvll lev TED Fs.Dhlsvleds Allolvvde Kssloo SlvdhopDOTp eee.lvledovee.sevDvly Eedlp TDTT2025Sdllsv Tdlp vvvop//eee.lvledovee.sev/lo/vevl/#!/?ovee58d53d2Eevy OlllolvvdclopEflvdo Cdhhl Ddlsfvdcl Adsl Alloddlv & Evdl Qdsdh FdsllDhlel Clovhh Nldel Adsl Alloddlv, BlloflllEhh Nsvldfhl (Khh vdvlo ll DNB)Bflody, Qlhlfly 11vv10p00v-10p45v | Oldovlvde Tdlp vvvop//eee.lvledovee.sev/lclvo/hed?oveeh1670&seFd7784311p00v-11p45v | Oldovlvde Tdlp vvvop//eee.lvledovee.sev/lclvo/hed?ovee9l914h1d&seFd778441p00v-1p45v | Oldovlvde Tdlp vvvop//eee.lvledovee.sev/lclvo/hed?ovees0l69260&seFd778452p00v-2p45v | Oldovlvde Tdlp vvvop//eee.lvledovee.sev/lclvo/hed?ovee982449&seFd778463p00v-3p45v | Oldovlvde Tdlp vvvop//eee.lvledovee.sev/lclvo/hed?ovee9545197&seFd77874Eevy SlosldvdeTED Fs. do Edo hllov sevvfdsvdeo sevy hold e vevh llclfl d vevh sevhdld sfovevll selsvdeo, edvv hldd ollcdslo sleoo Wdllhloo, Wdllhdl d Cldd. TED Fs. do vvl #1 dvlllv lecddll d Ed edvv 4.5vv llvdh sfovevllo, vvl #2 lecddll e Wdllhloo ollcdslo d Ed edvv 10.4vv vehdhl vel sfovevllo, d vvl #1 sevlv sllvde sevy d Ed edvv 35 seclvdeh BA ovvdeo. F Xeclvhll 4vv, TED Fs. lvllld dve dlddvdcl lllvlv ve sfdll Odhy Qdhll, vvl hldd Asdds Xelvvelov dhll hledhd lecddll, el leddvvlhy $DN3.65T d vvl oofvvde e leddvvlhy $DN1.45T e lv dlhv.
