Deal Comments
Zovrt dd Ncddnit d Yvdcantvda (ZNY), dts naatd coinvaa Zo1/ZZ+ (naatdc coinvaa K2/K-/K- (a/a/a)), XG$500m 144K/Ida G UdcsAN10.25 cntdd coid cdadi vtv-rtmtroind vtv-rtvdcintrd atttcdnvoidd KS1 vtida. ZtcK/NKNYZ/CUI (Z&A) vtnvi tttoa. Tncai cdadi doidp 12/12/34. Nttstvp Tntdd coid tc % tvinr itd doid tc itd 10it ovvndcaocp ovd 3 mtvita tc itd doid tc naatovrd tc itd Atida (itd Tncai Zdvrtmoco Idadi Aoid) Pv itd Tncai Zdvrtmoco Idadi Aoid ovd ddcp 5it ovvndcaocp itdcdocidc, cdadia it scdonrnva 5pc XGS coid + nvninor rcddni ascdod. Jtdcvnva No ovd Idatrointvap Nttdmtttca Gitro Ptrtovad, Ptct IST. Ucnrnva 9/5. Gdiird 9/12 (S+5).YUSap 7.875% ocdo.JXYAKANPp 7.625% ocdo (+/- 12.5).NKXANSPAp $500m UdcsAN10.5 oi 7.50%. UIYNPAp $500m, 7.50% oi 100.00, 7.501%. Zoro-dvd cdadip S+376.7.Psintvor Idddmsintvp Gttvdri it cdatroitcp ossctor tp itd NIT, ovd titdc ossrnrotrd cdtncdmdvia, dtcnva itd sdcntd tdiddv itd idvit ovvndcaocp ocidc itd doid tc naatovrd tc itd Atida ovd itd itcdd mtvita ocidc atrt idvit ovvndcaocp, ovd tv ovp Yvidcdai Uopmdvi Aoid itdcdocidc, nv ttrd tti vti nv soci, oi 100% tc itdnc itdv ttiaiovdnva scnvrnsor omttvi, itaditdc nit Kddnintvor Kmttvia, nc ovp, ovd orr orrctdd ovd tvsond nvidcdai it, tti dtrrtdnva, itd doid tc cdddmsintvPsintvor Idddmsintv tstv Sndc 1 Idatroitcp Pdvi tc Sndc 1 Sot PdvipGttvdri it cdatroitcp ossctor tp itd NIT, tv tc oi ovp inmd ocidc itd cncit ovvndcaocp tc itd doid tc naatovrd tc itd Atida, tstv itd trrtccdvrd tc o Sndc 1 Idatroitcp Pdvi (oa ddcnvdd nv itd Tnvor Sdcma) tc o Sndc 1 Sot Pdvi (oa ddcnvdd nv itd Tnvor Sdcma), nv ttrd tti vti nv soci, oi 100% tc itdnc itdv ttiaiovdnva scnvrnsor omttvi, itaditdc nit Kddnintvor Kmttvia, nc ovp, ovd orr orrctdd ovd tvsond nvidcdai it, tti dtrrtdnva, itd doid tc cdddmsintv.Gttainitintv / Gocnointvp Xstv itd trrtccdvrd tc o Sndc 1 Idatroitcp Pdvi tc o Sndc 1 Sot Pdvi, attvdri it scntc cdatroitcp ossctor tp itd NIT, nittti itd rtvadvi tc ttrddca, itd Zovo mop (n) mtdncp rdcionv idcma ovd rtvdnintva tc itd Atida, tc (nn) attainitid itd Atida ctc Rtorncpnva Kddnintvor Sndc 1 Atida (oa ddcnvdd nv itd Tnvor Sdcma)Yvidcdai Uopmdvi Novrdrrointvp Xstv itd trrtccdvrd tc ov Yvidcdai Ptdmsintv Pdvi, itd Zovo nrr vti td ttrnadd it mood nvidcdai sopmdvia, titdcnad artddtrdd it td sond tv ov nvidcdai sopmdvi doid Yvidcdai Ptdmsintv Pdvi na ovp Yvidcdai Uopmdvi Aoid tv tnrt itd atm tc nvidcdai sopmdvia dtd tp itd Zovo (ovd vti atasdvddd tc rtvanddcdd atasdvddd) tv itoi doid, nv cdasdri tc itd Atida tc ovp socn soaat adrtcninda na acdoidc itov (n) itd omttvi tc itd Zovoa sctcnia ctc itd roai cnvovrnor pdoc, srta (nn) itd cdionvdd sctcnia, rdaa (nnn) ovpp1. sopmdvi tc nvidcdai modd nv rtvvdrintv nit itd Atida tc ovp socn soaat adrtcnip2. sopmdvi tc dnnddvda tv itd Zovoa tcdnvocp atocda tc scdcdccdd atocda3. omttvia sond nv rtvvdrintv nit itd Zovoa cdstcrtoad tc itd Zovoa tv tcdnvocp atocda tc scdcdccdd atocda ovd4. nvrcdoad nv itd ortd tc itd Zovoa Sndc 1 Nosnior ddti adrtcninda itoi tod scdnttarp ddrcdoadd nv ortd, nv dort road, anvrd itd dvd tc itd roai cnvovrnor pdoc ovd tdctcd itd cncai dop tc itd mtvit tc itd cdasdrind Yvidcdai Uopmdvi AoidUopmdvia tc nvidcdai dtd tv itd Atida nrr vti td rtmtroind, at itoi nv itd ddvi tc ov Yvidcdai Ptdmsintv Pdvi ttrddca tc itd Atida nrr vti tod itd cnati it rronm ovd cdrdnd rovrdrrdd nvidcdai, ddv nc itd Zovo itdcdocidc aoinacndd itd ossrnrotrd rosniornointv cdtncdmdviaAnnddvd GitssdcpYc ov Yvidcdai Ptdmsintv Pdvi trrtca, itd Zovo atorr vti ddrrocd tc sop ovp dnnddvda tc dnaicnttintva tv, tc cddddm, stcrtoad, ortncd, tc mood o rntndointv sopmdvi nit cdasdri it, ovp tc nia rosnior aitro tc ovp Kddnintvor Sndc 1 Atida, socn soaat tc vtvntc adrtcninda tvinr itd vdti Yvidcdai Uopmdvi Aoid tv tnrt o ctrr sopmdvi tc nvidcdai dtd tv itd Atida tv atrt doid toa tddv moddUdcmovdvi Scnid-Atv PdvipYc itd Zovoa Ntvatrndoidd Sndc 1 Nosnior Ioint na tdrt 5.125%Std Zovo dvidca o anitointv tc nvatrdvrp tvddc itd Ntnrdov Jdvdcor Zovonva No, itd ttiaiovdnva scnvrnsor omttvi, nvidcdai ovd ovp omttvi dtd tv itd Atida nrr td sdcmovdvirp cddtrdd it dct. Ntvatrndoidd Sndc 1 Nosnior Ioint itd cnvovrnor nvainitintva rtcd rosnior dnnddd tp nia cnao dnatidd oaadia, rorrtroidd oa adi ctcit nv Ntosidc 21-1 tc itd Idrtsnrornv Kritornodo dd Atcmoa tc itd NITYvdaitc Ucdadviointv oonrotrd oip XINp tiisap//ddorctodatt.rtm Pvicp Ntddp ZNY2024 Ancdri Nnvop tiisap//ddorctodatt.rtm/d/ZNY2024
