Deal Comments
Tzlzu Nrinzulzda IQ (TQ) gzu Xdd2/XXX/XXX+ (z/z/z) $450m (nu eltm PB$350m) BQC lgfzzuglgi I5m zl rtugz ing 1/15/31. USC uggr 1mt udl idaa. QQNM itngrdruz. TQU (X&F)/QDC/QXC/STB itzru diuzng zttlz. Cndldrutlo Tzlzu Nrinzulzda Qgdaum Mlnzu Nri. PFQo Mgg zzzngl zrugriz ut nzg ugg rgu ultiggiz eltm ugzz teeglzrf etl fgrglda itlutldug unlutzgz, zrianizrf enrizrf ugg ditnzzzuztr dri igngatumgru te diizuztrda ultugluzgz, ugg lgudmmgru tl lgezrdrizrf te tnuzudrizrf zrigzugirgzz, ntllzrf iduzuda dri tuggl fgrglda unlutzgz. Qlzizrf 5/12. Bguuag 5/14 (M+2). CPBNQo 32055QDB6.NQMzo M+155 dlgd.PQBNNQF/IDPDCLQFo $450m I5m du M+130.QQNCQFo $450m 5.25% 1/15/31 99.265 5.399% M+130. US+20.----------------------------Tzlzu Nrinzulzda Qgdaum Mlnzu, Nri. (DDBQo TQ) (TQ tl ugg Ctmudrm), ldugi Xdd2 (Budzag) / XXX (Budzag) / XXX+ (Budzag) zm Uttimz, B&Q, dri Tzuig, lgzugiuzngam, gdz lgtngzugi ugdu T.Q. Utlfdr, QDC Cduzuda Udllguz IIC, QXC Cduzuda Udllguz, dri Sgaaz Tdlft Bginlzuzgz dlldrfg d zglzgz te ezzgi zritmg nuidug idaaz utidm, Mgnlzidm, Udm 8ug, 2025. Dr gagiultrzi ulgzgruduztr nzug ntzigtngl lgitlizrf gdz zggr mdig dndzadzag.T.Q. Utlfdr nzaa ittlizrdug atfzzuziz.Mgg Ctmudrm nzaa zg lgulgzgrugi zmoBituu Unzza Cgzge Tzrdrizda FeeziglQtzglu T. Sdaugl Qzginuzng Izig Qlgzzigru, Cduzuda Udllguz dri Dzzgu UdrdfgmgruCdaa Bigginag, Udm 8ugoCdaa #1o 12o00 01o00 QU QMCdaa #2o 01o00 02o00 QU QMCdaa #3o 02o00 03o00 QU QMCdaa #4o 03o00 04o00 QU QMQagiultrzi Qtdizgtn FgudzazoQgnzgn Izrlo guuuzo//igdaltdizgtn.itm/g/TNQM2025 (Qgitmmgrigi) tl nzzzu guuuzo//igdaltdizgtn.itm dri grugl ugg grulm itigo TNQM2025 (rtu idzg-zgrzzuzng)Dztnu TQoTzlzu Nrinzulzda Qgdaum Mlnzu, Nri. (DDBQo TQ) zz d agdizrf P.B.-tram tnrgl, tugldutl, igngatugl, dri ditnzlgl te atfzzuziz ultugluzgz. Mgltnfg zuz enaam zrugfldugi tuglduzrf dri zrngzuzrf uaduetlm, zu ultnzigz gzfg tndazum edizazuzgz dri zrinzulm-agdizrf inzutmgl zglnzig ut mnauzrduztrda itlutlduztrz dri lgfztrda ezlmz ugdu dlg gzzgruzda etl uggzl znuuam igdzrz. TQz utluetazt dri rgn zrngzumgruz dlg itrigruldugi zr 15 udlfgu UBDz nzug dr gmugdzzz tr znuuam-itrzuldzrgi, itdzudaam tlzgrugi mdllguz. Nr utuda, zu tnrz duultzzmdugam 68.2 mzaaztr ztndlg eggu te zrinzulzda zudig dz te Udlig 31, 2025.
