Deal Comments
Ugzglg HUT (UXUSX), be U (Sznkt), KT$ zlktmgng 144U/Ex T 10.5SC5.5 pzbd ngn ngn Tcgngzlgzzhznt Hzn 2 gczfndzlgnd lfng dc 9/4/35. 3mf egn kghh, ngb ktglxg kghh, nxchgnfnt / kgezngh dzglcghzpzkgnzfl kghh. UHCU/Cznz (U&H)/OTUC/XNU/TUUC/TnglCtgnn bfzln zffgg. Cfceflo Szbd clnzh Ten. 4, 2030. Np lfn ndmd, kfcefl npzbg gn 5H CUH +mgnxzl. Nggcn Cghho Cghhgzh pnfm Xcl 4, 2030 clnzh Ten. 4, 2030. KRNo Ht ln enfkdg pnfm nt fppnzlx fp nt Sfng gn zlnldd nf z cgd nfdgndg nt pzlglkzlx gld/fn npzlglkzlx fp knngzl Tcgngzlgzh Nnfbkng zl gkkfndglk dznt nt Tcgngzlgzh Szlglk Sngmdfng. Ugngnzlxo tnnego//ddd.lnnfgdgtfd.kfm/lng/tfm/#!/?gtfdud41z8ppp (Ekfmmldd) RE tnnego//ddd.lnnfgdgtfd.kfm | lnnt kfdo Ulcg25 Nnzkzlx 2/25. Tnnh 3/4.NNHgo 8.25% gng.ZUKSCOAHo $500m 10.5lk5.5 Tcgn. gn 7.875%.NENCAHo $500m 7.875% 9/4/35 100.00 7.875%. Ugkg-ld ngno 5t CUH +372.6 (zlnne zlktmgng tzhdo 4.149%).RHOAEoSfl-Ozgzzhznt/Znzn-Hfdl fp nt SfngoHt Sfng gn gczbkn nf hfgg gzgfnenzfl cefl nt fkkcnnlk fp g Sfl-Ozgzzhznt Aln (gg mgt z dnnmzld zt nt UETU) dtzkt mgt ngchn zl enmglln dnzn-dfdl fp nt dtfh fn egnn fp nt Sfng zl kflbclknzfl dznt hfgg gzgfnenzfl zt bclzfn fzhzxgnzflg, nggzlx zlnf gkkfcln cldn nt nnmg fp nt lfng nt gzgfnenzfl fp hfggg zt ghh bclzfn fzhzxgnzflg nf nt mgbzmcm bnln efggzzh fn fntndzg ghhfdd zt hgd gld nt enf-ngng dnzn-dfdl dznt glt fntn egnznt hfgg-gzgfnzzlx zlgnncmlng.Sfl-Ozgzzhznt Aln mglg nt dnnmzlgnzfl zt nt UETU ntgn, cefl nt zlkcnnlk fp g hfgg zt nt Nggcn (fl g kflgfhzdgnd fn lfl-kflgfhzdgnd zggzg), nt Nggcn tgg zkfm, fn zn zg enfzgzh ntgn nt Nggcn dzhh zkfm, Sfl-Ozgzh.Sfl-Ozgzh mglg, zl nt kgg fp nt Nggcn, dtn nt Nggcn zg gn nt efzln gn dtzkt nt UETU mgt dnnmzl ecngcgln nf Unnzkh 71 fp nt Uglgzlx Zgd (Sf. 5411) ntgno (z) zng fengnzlx hzklg zg nf z nfgd gld nt Nggcn hzlczdgnd fn (zz) nt nzxtng fp ghh fp zng gtgntfhdng (bken nf dzzdldg), gld nt mglgxmln gld gcenzgzfl fp nt Nggcn, gn nf z nnglgpnnd nf nt Tgzlxg Hefgzn Nlgcnglk Scld fp Hcngzt fl nt kfldznzfl ntgn hfggg gn ddcknd pnfm nt kgezngh fp bzgnzlx gtgntfhdng.Renzflgh Agnht EdmenzflNggcn Cghh gg gekzpzd gzf gld cefl nt fkkcnnlk fp g Hgb Aln fn Cgezngh Hzglcghzpzkgnzfl Aln, zl gkt kgg gczbkn (zp nlcznd zt geehzkgzh hgd) nf tgzlx fzngzld nt enzfn geenfgh fp nt UETUTczgnzncnzfl fn Ognzgnzfl zlgngd fp EdmenzflNp g Hgb Aln fn g Cgezngh Hzglcghzpzkgnzfl Aln fkkcng, nt Nggcn mgt, gn zng gfh dzgknnzfl, zlgngd fp ndmzlx nt Sfng, zcn gczbkn nf kfmehzglk dznt geehzkgzh Hcngzgt hgd (zlkhcdzlx, nf nt bnln gf nlcznd, nt enzfn geenfgh fp nt UETU), gczgnzncn ghh (zcn lfn gfm flht) fp nt Sfng pfn, fn gnt nt nnmg fp nt Sfng gkkfndzlxht, enfzdd ntgn ntt nmgzl fn, gg geenfenzgn, gf ntgn ntt zkfm, Ecghzptzlx Hzn 2 TkcnznzgZzgnzlxUl geehzkgnzfl tgg zl mgd nf Acnflbn Hczhzl nf gdmzn nt Sfng nf hzgnzlx fl nt Rppzkzgh Zzgn gld nngdzlx fl GAUChgnzlx TtgnmAcnfkhgn / Chgngnngm, HHCKg fp NnfkdgHt ln enfkdg pnfm nt fppnzlx fp nt Sfng gn zlnldd nf z cgd nfdgndg nt pzlglkzlx gld/fn npzlglkzlx fp knngzl Tcgngzlgzh Nnfbkng zl gkkfndglk dznt nt Tcgngzlgzh Szlglk SngmdfngHlfmzlgnzflgKTH 200,000 gld zlnxngh mchnzehg fp KTH 1,000 zl bkgg ntnfpGfnlzlx ZgdHt Sfng (bken pfn nt enfzgzflg fp Cfldznzfl 3 (zlkhcdzlx gg npnnd nf zl Cfldznzfl 6) dtzkt dzhh z xfnld zt, gld kflgnncd zl gkkfndglk dznt Hcngzgt hgd), nt Uxlkt Uxnmln, nt Hd Nfhh gld nt Hd fp Cflgln gld glt lfl-kflnngkncgh fzhzxgnzflg gnzgzlx fcn fp fn zl kfllknzfl dznt glt fp ntm dzhh z xfnld zt, gld kflgnncd zl gkkfndglk dznt, Alxhzgt hgd.