Deal Comments
Dcao Kfcain cn Vofi, B.S., Taiiiea c Dcac Kelnitn, Qfto Macafo Dcaofi, cial ipfolp ii Cchcca Tincaci Dfcap (DSVTRA), pt ii fciali Dc2/DD- (iif fciali Dcc1/DDD (i/i)), GB$1.5la 144S/Rl B ao fl flpii 2-tcfi rpc fci fii Ifticn Ccnncln Blofcacic Voa-Ifrffc Voa-Ccnci Voa-Coafiln Af 1 Ccticn Voii (IftVC6.5 cac IftVC10.5). Qnolcn Coofcaciofiy DSRC/QB/KB. Foai ci loofiy DSRC/QB (D&Z)/KGMQ/KB. Cotoa Riiy IftVC6.5y Ta ip Mfii Ccnn Zci (Kch 20, 2031), cac fh 5 hcfi ipfcrif, ip otoa nn fii io c rpc-fci cnai io ip ic or ip ipa tfcnal 5hf GBA fci, tni ip aicn fci itfcc IftVC10.5y Ta ip Mfii Ccnn Zci (Kch 20, 2035), cac fh 10 hcfi ipfcrif, ip otoa nn fii io c rpc-fci cnai io ip ic or ip ipa tfcnal 10hf GBA fci, tni ip aicn fci itfcc. Ttioacn Rcctioay Ta ip Mfii Ccnn Zci, cac oa cah aifii tchcai cci ipfcrif, a pon of a tcfi, ci tcf tni cfc cac atcc aifii (cac aoi canc) Gtoa ip offa or () c ipponcal icp ai of () c itcn ai, a pon li aoi a tcfi, ci tcf tni cfc cac atcc aifii (cac aoi canc). Voa-Ccnci Ccanncioa or Taifii Ichcaiiy () Tr ip Tiif nii, a ii ion cac clioni cifioa, aoi io ccf ca aifii tchcai oa ip fncai aifii tchcai cci, () Tr ip Tiif i nciirc ci Cncii TT of lno tficai io Kpca Dcafal Dc cac ip flncioai ipfacf, of ci c fini or ip cttncln tchcai or aifii, ip Tiif onc l nciirc ci Cncii TT of lno tficai io Kpca Dcafal Dc cac ip flncioai ipfacf, () Ta ip ai or c Ifatcn Pfi-Zoa Ifatcn Pfi-Zoa () Tr CRA1 cnai io of lno 5.125%, () Tr ip CVDW aoiri ip Tiif ipci ipf i ci rof focioa or ip Tiifi lcafal nai cac ip Tiif rcni io f ip ci rof focioa ipa ip itrc ic tfoc. Diialy Balctof Rppcal Bfii Afccal Dcic BQV-BA. Qofaal Dcy V Toff Dc (acaif) / Kpca Dc (rof fcafal, ilofcacioa, cticncioa ffcaii cac cifcacioa or fica flnciofh, lcafftih, cac icp aii). GTIy lt. Ifal 11/13. Biin 11/20 (A+5).TIAiy IftVC6.5y 8.75% cfc, IftVC10.5y 9.125% cfc.QGTZSVCRy IftVC6.5y 8.375%#, IftVC10.5y 8.75%#.DSGVCNRZy $750c IftVC6.5 ci 8.375%, $750ac IftVC10.5 ci 8.75%.IRTCRZy$750c 8.375% IftVC6.5 ci 100. Dcf-ac fiiy A+407.2.$750ac 8.75% IftVC10.5 ci 100.00. Dcf-ac fiiy A+429.9.-----------------------------------------------------------------------------------------------------------------------------------------Dcao Kfcain cn Vofi, B.S., Taiiiea c Dcac Kelnitn, Qfto Macafo Dcaofi (Dcaofi of ip Tiif), cial ipfolp ii Cchcca Tincaci Dfcap (iif fcialy Dcc1 (iicln) lh Koochi / DDD (iicln) lh B&I), pci ccaccic Dcfnchi, Qonccca Bcpi cac Koflca Bicanh ci Qnolcn Coofcaciofi cac Foai Dooffaafi, cac DVI cac KGMQ ci Foai Dooffaafi, io cffcal c ifi or rpc aoc aiiof ciali cac cnni iicfial oa Voclf 8, 2024.Dcfnchi nn l oofcacial noliii.S 144S / Rl. B iica or GBZ-caocacic Dcin 3-octncai tfticn cnncln ilofcacic aoa-tfrffc, aoa-cnci, aoa-oafiln Af 1 cticn aoii (ip Voii) cch ronno, ili io ccffi oacioai (ptic ii fcialiy Dc2 lh Koochi / DD- lh B&I).Dcaofi nn l ftfiaic lh ip ronnoal piiyAcc 1y Rcrcn Sfcac (Cpr Macacn Trrf & Cpr Ttfcial Trrf), Ccfnoi Sfalc (Kcaclal Zfiof Afcifh) cac Foie Di Keo (Rpi Zfiof TR & RBQ)Acc 2y Tlaco Bcnccac (Kcaclal Zfiof Afcifh), Aocci Docao (Ncc or Macacn Incaaal, Coftofci Znotcai, TR cac RBQ), Acac Kcfiea (TR Zfiof) cac Qclfnc Cofoac (Rpi Zfiof Macacn Sacnhii cac Macaal)Ap ipcn or rpc aoc aiiof cnni cac ciali nn l ci ronnoiyAcc 1 Acc 2Mfcch, Vo 8 Wficn KialiKoacch, Vo 11 Doacoa Ta-Ifioa cac Wficn Kiali Wficn KialiAicch, Vo 12 Wficn Kiali V Toff Ta-Ifioa cac Wficn KialiZcn Roccipo Taiiof Dola ZicniyGRDy piitiy//ccnfoccipo.ocRaifh Cocy DSVTRAR2024Zfi Dafy piitiy//ccnfoccipo.oc//DSVTRAR2024
