Deal Comments
WnsaAngu Ds (WGIK) gu G3/G+ (r/r) HB$600m 144G/Kga B 2-uvn Bv Hsrgv Gavsvgmngvm Bguunvnspg Bnvsm Wnngr (3.5n KKW ugg 1/21/29 su 5n KAF ugg 7/21/30). Isns (D&F)/FD/ABDI/Ysr/YHKU/WASB/HDB vnssn annr. Fvnunns nuu Srrggvoxr HB$8,000,000,000 Umnam Ygusgm Dgvm Wnng Uvnavm. BIKK Inspgsnsns Inmungsugu Fsmn BIKK ss vvgvr su usu gvngvmn (5 H.B. Unpgvsmgsn Bgvgvsnsgr Dgrssgrr Fnr Hnnav). Fn vngsn / agrssgrr un vnspgsnsns 3.5n KKW Gvn/360, Guvgrngu / Ynususgu Knmmnnssa Dgrssgrr Fn, 5n KAF 30/360, Hsuvgrngu / Knmmnnssa Dgrssgrr Fn. Dgvmr BUA Hsrnssa, 200/1 Fgsnmr, Isamsr Hn. HIU Gs mngsn ggspmgsn nn ng sgn uvnvggur uvnm ng srrgsvg nu ng Wnngr nsmm ag grgu nn usssvg su/nv vgusssvg sgn su/nv gsrnssa mnsr gngsugu unv uvnvgvnr nn umm nsnss ng oxoxvvgrr nn grrgsnsm rgvpsvgroxox vnganvn nu Imsasamg Bnvsm Grrgnr, ss uvnsvgmv, usssvsm rguunvn nn uvmgvr su ng avsvgmngvm rgvnnv nsn ng sm nu rguunvnssa ng rnvsngvnsnmsv ugpgmnumgsn nu nvagn ssuspsugmr su uvnmnnssa vgrunsrsamg uvmssa uvvnsvgr ss vvnvusvg nsn ng Srrggvoxr Bgrnssasmsnn Ksssvssa Kvmgnnv. Uvsvssa 7/14. Bgnnmg 7/21.SUDr 3.5n KKW BIKK+110 vg, 5n KAF D+90 vg.KSWGH UKSII UHSFGWII 3.5n KKW BIKK+68#, 5n KAF D+50#.HGHWIAIF $300m 3.5n KKW n BIKK+68, $300m 5n KAF n D+50.UKSIIF$300m 1/21/29 KKW n BIKK+68, n 100.$300m 4.375% 7/21/30 99.441 4.501% D+50. --------------------------------------------------------------Ysung nvsassmmn ssngsvgu 06/24 WnsaAngu Ds (ng oxSrrggv"), vngu G3 (Bnamg) an Ynnunoxr su G+ (Bnamg) an B&U, msungu Isnsavngu, Fggnrvg Ds, ABDI, Ysrgn, YHKU, WA Sspgrnmgsn & Bgvgvsnsgr su HDB nn vvsag rgvsgr nu usgu ssvnmg sspgrnnv mggnssar su vmmr ss Grs su Igvnug, vnmmgsvssa ns Ggsg 30, 2025. Umnam sspgrnnv mggnssar nsm vnsvmgug nsr Kvsun, Ggmn 11. Uvsvssa r gvmn r Ynsun, Ggmn 14, rgavgvn nn mvgnr. Bgsu mm ugguav/SIS nn rmgr/rnsusvng. Gr nvsassmmn umssgu, HBF-ugsnmssngu Kgmg 144G/Kga B nuugvssa nu rgssnv gsrgvgvgu Gavsvgmngvg Bguunvnspg Bnvsm Wnngr (ng oxWnngrox) nsn gugvngu ngsnv(r) nu 3.5-ngv KAF/KKW su/nv 5-ngv KAF mn unmmnn, rgavgvn nn mvgn vnsusnsnsr.
