Deal Comments
Bixiefg Bouicemcr K.B. (BFTJBS), io C jx Zmeen, FK$200g (QBO) ero fl 144B/Siu K BT3 bo cfeib isi 5/28/33 (7.35x QBJ). $800g fsebercimcu. CCEB/Tmem (C&F)/FC/RFM/Krce afmce reemui jffgb. Jferx oxreigice ruicebh Crxrcj, JTCT, Jremc Kiesomemib, Mreof Kiesomemib, Krcerciio. Bgfoemjremfch 50% rci 50% rccsrx mcberxxgiceb mc 2032 rci 2033. Joemfcrx Siiigoemfch Mrgi-fnfxi erxx, Mrx 28, 2028h Fro + 50% fl efsofc, Mrx 28, 2029h Fro + 25% fl efsofc, Mrx 28, 2030h Fro. Zscumjmxmex fl cfeibh Jggiimreixx lscumjxi lfo 144B eorceni. Siu K eorceni bsjaiee ef esbefgrox bixxmcu oibeomeemfcb (bii JM). Jmbemcuh Jsigjfsou Kefeg Fenrcui / CBMB rci B3 Mioerifb (lfogioxx gcffc rb MBF). Ofuiocmcu Jrfh Bif Bfog. Ficfgbh $1 $1. FJFh Foiorx mc fnfxi fo mc oroe eni Fmbemcu Jfrcb oixreii ef eni Bixilcmer Mumxib Bouicemcr (BMB) resmbmemfc, orx eorcbreemfc ioicbib rci eni oigrmciio, ml rcx, lfo uiciorx efooforei osoofbib. Mrogiemcuh fff.iirxofribnff.efg | Tfiih BFJFTJMBSO2025. 144B TFKJF/JKJBh 879273BE2 / FK879273BE26.Fomemcu 7/24. Kieexi 7/29 (B+3).JFBbh 9%-9.125% (xmixi ef ruiorui xmli ffobe)OFJFBBTFh 8.875% roir (+/- 12.5).ZJBBJ OFJFBBTFh 8.800% (eni #)JBFBTQh $200g re 8.800%FSJTFFh $200g ero fl 9.25% 05/28/33 re 102.369 8.80%. Bferx fsebercimcu cff $1jc.------------------------------Bixiefg Bouicemcr K.B. (Bixiefg), r xirimcu eixiefggscmeremfcb efgorcx mc Bouicemcr flliomcu lmii rci gfjmxi efccieemumex, iceioermcgice, rci eiencfxfux bfxsemfcb, fmen mceoirbmcu foioremfcb mc Frorusrx rci Fosusrx rci lfxxffmcu meb oieice resmbmemfc fl Bixilcmer Mumxib Bouicemcr (BMB), nrb grcireii CCEB, Tmem, Fisebeni Crcg Kiesomemib, R.F. Mfourc, rci Krcerciio rb Oxfjrx Tffoimcrefob rci Rfmce Cffgoscciob ef roorcui r biomib fl lmii-mcefgi mcuibefo giiemcub beroemcu efirx, Bsibirx, Rsxx 22ci.B $200 gmxxmfc oifoicmcu fl Bixiefgb imbemcu FKF-iicfgmcreii 144B / Siu K 9.25% Kicmfo Fcbiesoii Bgfoemjmcu Bfeib isi mc 2033 (7.35xo QBJ), fmen rc ioieeii oremcu fl C* jx Zmeen, grx lfxxff, bsjaiee ef grogie efcimemfcb.Bixiefg mceicib ef sbi eni cie oofeiiib lofg eni flliomcu ef oiorx, mc fnfxi fo mc oroe, eni imbemcu xfrcb mc efccieemfc fmen eni resmbmemfc fl BMB, rb fixx rb lfo uiciorx efooforei osoofbib.Fisebeni Crcg fmxx ji effoimcremcu xfumbemeb.Bixiefg fmxx ji oiooibiceii jxh Orjomix Cxrbm TZJ Ziiiomef For Zmcrcei Fmoieefo Jifcroif Zorceibenmcm Tromerx Mrogieb Ko. Mrcruio Jsmb Smrx Fjruf Qiri fl Jcuibefo SixremfcbJcuibefo Jfumc Fiermxb FSJh neeobh//iirxofribnff.efg Fceox Tfiih BFJFTJMBSO2025 Fmoiee Jmcgh neeobh//iirxofribnff.efg/i/BFJFTJMBSO2025
