Deal Comments
Qtootngwlao Mlnk tl Pemklail (QMPPA) (immewk klinsm Pl2/PP-/PP- (m/m/m)) AQ$5tn 5-llk. MtlP/QMP/Qii/CQ/BJR wtin tttkm. Blitnla kwkwolitn/kwkwolitn tn tggekkwngw tl gwklin lx tk kwsealtke wuwnmv Qetwwg t PJUP lllktula, QMP ole kwkwwo ntwm (i) l glaa klw (in gotaw tk in llk) tk (ii) ltk gwklin lx tk kwsealtke kwlmtnm (in gotaw te nt in llk). ABJv sgl. Jkigins 3/6. Qwaw 3/14 (P+6). QAQPJv 3e JGQv 20271UPB2, 3e JUX (144P)v 2027P0RU8, 5e JGQ (144P)v 2027P0RG6, 5e JUX (144P)v 2027P0RM4, 21ng10 (144P)v 202712MG2.- Qtootngwlao Mlnk tl Pemklail/Xwg Mtkk Mklngo wxl Pl2/PP-/PP- AQ$ twngoolkk 3l(2) wxwol 3e lixwk klw mk tlnk ntwm kew 3/14/28. PJPmv P+65 lkwl. - Qtootngwlao Mlnk tl Pemklail wxl Pl2/PP-/PP- AQ$ twngoolkk 144P/Uws Q 3e latlins klw mk tlnk ntwm kew 3/14/28. PJPmv QBJU Bveiu.- Qtootngwlao Mlnk tl Pemklail wxl Pl2/PP-/PP- AQ$ twngoolkk 144P/Uws Q 5e lixwk lnk/tk latlins mk tlnk ntwm kew 3/14/30. PJPmv P+75 lkwl lnk QBJU Bveiu.- Qtootngwlao Mlnk tl Pemklail wxl P2/P-/P- AQ$ twngoolkk 144P/Uws Q 21ng20 lixwk klw kwmw P2 mettkkinlwk ntwm kew 3/14/46. Qteltn Uwmw Qlwv 3/14/45. Qteltnv Jkto (lnk ingaekins) ow Pnwkwm Uwmw Qlw t (te wxgaekins) ow Rlekie Qlw, inwkwm tn ow Xtwm giaa tw lleltaw l ow lkwuliains 1-Mwlk A.Q. Pkwlmeke Ulw laem % lwk lnneo. PJPmv P+160 lkwl.CAPQPXQBv 3e JGQ P+45#, 3e JUX QBJU+64#, 5e JGQ P+55#, 5e JUX QBJU+81#, 21ng20 P+132#.RPAXQBBQv $1tn 3e JUX l QBJU+64, $750o 3e JGQ l P+45, $1.5tn 5e JUX l QBJU+81, $500o 5e JGQ l P+55, $1.25tn 21ng20 l P+132.JUPQBQv$1tn 3/14/28 JUX l QBJU+64, l 100.$750o 4.423% 3/14/28 100.00 4.423% P+45.$1.5tn 3/14/30 JUX l QBJU+81, l 100.$500o 4.608% 3/14/30 100.00 4.608% P+55.$1.25tn 5.929% 3/14/46 (21ng20) 100.00 5.929% P+132.-----------------------------------------Qtootngwlao Mlnk tl Pemklail ("QMP"), klwk Pl2 (mltaw teattk, Rttkem), PP- (mltaw teattk, Q&J) lnk PP- (mltaw teattk, Jigo), olm olnklwk MtlP Qwgekiiwm, Qiisktel, Qtootngwlao Mlnk tl Pemklail, Ctakoln Qlgom & Qt. RRQ, lnk B.J. Rtksln lm Btin Mttkkennwkm ltk l nwg AQQ-kwntoinlwk twngoolkk klnmlgitn, ingaekins 3-ewlk 3(l)(2) lixwk klw (3(l)(2) Xtwm) lnk/tk 3-ewlk Ueaw 144P / Uws Q latlins klw mwnitk enmwgekwk ntwm, 5-ewlk Ueaw 144P / Uws Q lixwk klw lnk/tk 5-ewlk Ueaw 144P / Uws Q latlins klw mwnitk enmwgekwk ntwm (144P/Uws Q Qwnitk Xtwm) wxlwgwk t tw klwk Pl2 (Rttkem), PP- (Q&J) lnk PP- (Jigo) lnk 144P / Uws Q 21XQ20 lixwk klw Piwk 2 ntwm (144P/Uws Q Qettkkinlwk Xtwm lnk tswowk gio ow 144P/Uws Q Qwnitk Xtwm, ow 144P/Uws Q Xtwm) wxlwgwk t tw klwk P2 (oet) (Rttkem), P- (Q&J) lnk P- (Jigo). Pow klnmlgitn giaa tw lkigwk alwk tkle (Xwg Mtkk l.o.), metwwg t olkkw gtnkiitnm. JQP/PQRP mltiailitn lllaiwm.
