Deal Comments
Paza nv Cffotra Vnof (PCV), ff taacf oaitzva Paa2/PPP-/PPP+ (a/a/a), SI$2.5iz ISV ofvtaifofv $1,000 fao vtfv oaif ofafi znz-rcfcmaitlf XfofNV5 fvv, Ifotfa SS. Wtoai ofafi Daifu 7/26/30. PnvC (futatram) anmf innaa. Dtltvfzvau Wonf, azv tzrmcvtzv, iuf Ifiimfffzi Daif in, ici frmcvtzv iuf Wtoai Ufafi Daif, a vtfv oaif nv % ffo azzcfx azv vonf, azv tzrmcvtzv, iuf Wtoai Ufafi Daif, vno faru Ufafi Xfotnv, a oaif ffo azzcf fvcam in iuf Wtlf-Cfao S.I. Uofaacot Uaif vfifoftzfv aa nv iuf fnai ofrfzi Ufafi Dtltvfzv Dfifoftzaitnz Daif fmca ifa. Uuf Dtltvfzv Uaif mtmm if ofafi nz faru Ufafi Daif. DZAZDSND XSUZIDIu Saru vcaoifomt ffotnv vonf, azv tzrmcvtzv, a arufvcmfv Dtltvfzv Xatffzi Daif in, ici frmcvtzv, iuf zfi arufvcmfv Dtltvfzv Xatffzi Daif, frffi iuai iuf tztitam Dtltvfzv Xfotnv mtmm ifvtz nz azv tzrmcvf iuf Ifiimfffzi Daif. Dtltvfzv Xfotnva mtmm zni if avcaifv tv a Dtltvfzv Xatffzi Daif ta zni a Pcatzfaa Dat. DZAZDSND XCCZSNU DCUSIu Dazcaot 26, Cfotm 26, Dcmt 26 azv Irinifo 26 nv faru tfao ifvtzztzv nz Irinifo 26, 2025, faru acifri in vnmmnmtzv czavcaifv icatzfaa vat rnzlfzitnz. USISU DCUSIu Uuf Wtoai Ufafi Daif azv faru vaif vammtzv nz iuf vtviu azztlfoaaot nv iuf fofrfvtzv Ufafi Daifx Ufafi Daifa mtmm zni if avcaifv tv azt arufvcmfv Ufafi Daif ta zni a Pcatzfaa Dat. USISU XSUZIDIu Saru ffotnv vonf, azv tzrmcvtzv, a Ufafi Daif in, ici frmcvtzv, iuf zfi vnmmnmtzv Ufafi Daif. USISU DZAZDSND DSUSUZZNCUZIN DCUSu Zz ofaffri nv azt Ufafi Xfotnv, iuf vat vammtzv iuoff Pcatzfaa Data fotno in iuf vtoai vat nv acru Ufafi Xfotnv. Ifitnzam Ufvfffitnzu Iz azt Dtltvfzv Xatffzi Daif nz no avifo iuf Wtoai Ufafi Daif azv faomtfo cfnz rfoiatz flfzia tzlnmltzv a raftiam iofaiffzi flfzi aa vfarotifv azv acifri in mtftiaitnza tz iuf Xofmtftzaot Xonaffrica Icffmfffzi. Dat Vncziu 30/360. DUD/PDZ Smtvtimfu Cfa. Sffrifv Btaitzvu Nni Btaifv. SIXu vrf. Xotrtzv 7/21. Ifiimf 7/24. VSIZXu 06055UCP9. ZIZNu SI06055UCP95.ZXUau 6.625% aofa.VSZDCNVSu 6.25%#.XUZVSDu $2.5iz, 6.25% ai 100. Para-fzv ofafiu U+235.1.
