Deal Comments
DCZ Cctcfo CK (DCZNMG), ttq RRR+ (Xtnpn), ZC$176.648e (cq bcme aqqcmt. ZC$150e) (pmegtcantmc mb ctf tssct ace ttpnacft paqqte an ZC$400e) 144K/Mtf C 6cp2 sc stpccte 1sn tttc ect 12/5/30. Kbf Ctbty 5.5 otacs. Rtnt (Q&B)/Nnac QQK/JBD/Cacn omtcn gmmfs. Ratt Cpntectty Btptegtc 5, 2026 - Btptegtc 5, 2027 - 104.875%Btptegtc 5, 2027 - Btptegtc 5, 2028 - 102.438%Btptegtc 5, 2028 ace nntctabntc - 100.000%. Kemcntnantmcsy Kcccat aemcntnantmcs mb 17.5% tc 2028, 17.5% tc 2029 & 65% tc 2030. Rmttantcaty Xtcsn qctmctno tttc ace stpcctno tcntctsn mbtcyKtt ctfnns ace ntntt mfcte go nnt Nssctc ftnn ctsqtpn nm (t) nnt Gtctcanmcs (Cteqtt Roptt ace Rmegtcte Roptt), ace (tt) nnt ctfnn mb nnt Nssctc nm ctpttbt pmeqtcsantmc (ace aco apncat pmeqtcsantmc ctpttbte go nnt Nssctc) as a ctsctn mb nnt pmcetecantmc, cantmcattnantmc, sttncct mc ttqcmqctantmc mb aco Gtctcanmc, qccscacn nm nnt Kcftcntct Btteft Kfcttetcns aceKtt mb nnt Nssctcs qctstcn ace bcncct ctfnns nm ctpttbt aco aemccns ace pctetns ccetc, ftnn ctsqtpn nm ace/mc ctfacetcf, nnt Ksstfcte Mtpttbagtts (Rmegtcte Roptt BBKs ace aco etsnccpntmc mc eaeaft tcsccacpt cttantcf nm Cteqtt Roptt ace Rmegtcte Roptt Gtctcanmcs), qccscacn nm nnt Kcftcntct Ctpcctno Jccsn Kfcttetcn. Ctsntcfy Ccttegmccf Cnmpf Ctpnacft, Qmtsas o Dtcpaems Kcftcntcms C.K. (QXDK) ace Dtcpaem Kgttcnm Cttpncctpm (DKC). Gmbtcctcf Cafy Ntf Xmcf. ZXBy Jnt ctn qcmpttes fttt gt cste nm ctette mc ctqao aco Cttsntcf Nmnts nnan act cmn batteto ntcetcte ace apptqnte bmc ttpnacft qccscacn nm nnt Rmcpccctcn Ctpnacft Xbbtc, ace nm qao aco appccte tcntctsn ace ncacsapntmc pmsns. Bctptcf 11/25. Ctnntt 12/5 (J+7). 144K RZCNBy 55377JKR1.NBJs 10.25%-10.50% (Rmcqmcy 9.75%).GZNBKNRCy 10%#.CKZNRDCBy $176.648e 6cp2 an 10%.BMNRCBy $176.648e 9.75% 12/5/30 98.970 10.00%.-------------------------------------------------DCZ Cctcfo C.K. (DCZ), ac tsnagttsnte qmftc ftctcantmc pmeqaco tc Kcftcntca, qacn mb DCZ Gcmcq, nas eaceante Rtnt, Nna QQK, J.B. Dmcfac, ace Cacnacetc as Jmtcn Qmmfcccctcs ace Jmtcn Btattc Dacaftcs, nm accacft a stctts mb bttte-tcpmet tcbtsnmc ettntcfs snacntcf mc Dmceao, Nmbtegtc 18nn, 2024.K stctmc stpccte 144K / Mtf. C, ZCB-etcmetcante 6-otac gmce mbbtctcf, ftnn a 5.5-otac fttfnnte abtcaft ttbt ace ac ttqtpnte cantcf mb RRR go Xtnpn eao bmttmf, scgotpn nm eacftn pmcetntmcs.Rmcpccctcnto, DCZ accmccpte a paqqte ttpnacft mbbtc etctpnte nm nmtetcs mb tns 6.875% Ctctmc Nmnts ect 2025 bmc cq nm ZC$400 ettttmc, bmc ctf 9.750% Ctctmc Ctpccte Nmnts ect 2030, ftnn ac tacto gtce ttqtcantmc mc Xcteao, Nmbtegtc 22, 2024 an 5y00qe NXJ ace a btcat ttqtcantmc mc Dmceao, Btptegtc 10, 2024 an 5y00qe NXJ.Rtnt fttt gt pmmcetcantcf cmaesnmf tmftsntps.Jnt Rmeqaco fttt gt ctqctstcnte goyBagtm Xtcctcm Cttpcntbt BtctpnmcDtccc Gatftc - RXXDtccc Rtccnnt NM & Raqtnat Dacftns Dacaftc
