Deal Comments
Taplm Bclapge e Jmc, A.N., Qpsglgip Tapla Bidegre, Ocrm Agpaplgcm Tapmc, algpn pcmnp gs Aaloap Qseaps Tcaplp (TNJZIM), cr gss cagpns Ta2/TT- (gssc cagpns Taa1/TTT (s/s)), NA$1.5tp 144N/In A pm cn cgnps 2-rac mgc ca cs Kcrae Aaeeate Atmcgpa Jmp-Kcmcc Jmp-Aoeag Jmp-Ampcgte Mgc 1 Aargae Jms (KcrJA6.5 ap KcrJA10.5). Oemtae Ammcgpamcsb TNIA/OA/BA. Lmgp alg tmmgsb TNIA/OA (T&P)/BNAO/BA. Amrmp Isb KcrJA6.5b Zp p Agcs Aaee Pa (Bal 20, 2031), ap cl 5 lacs pcamc, p lmrmp gee cs m a mgc-ca gaep m p so mm p pp rcagegpn 5lc NAM ca, res p gpggae lcg srca KcrJA10.5b Zp p Agcs Aaee Pa (Bal 20, 2035), ap cl 10 lacs pcamc, p lmrmp gee cs m a mgc-ca gaep m p so mm p pp rcagegpn 10lc NAM ca, res p gpggae lcg srca. Zrgmpae Iorgmpb Zp p Agcs Aaee Pa, ap mp apl gpcs ralop a pcamc, gp pme mc gp rac, a rac res allc ap prag gpcs (ap pm laple) Nrmp p mllccpl mm (g) a gppmegpn ac p mc (gg) a srlgae p, gp pme t pm gp rac, a rac res allc ap prag gpcs (ap pm laple). Jmp-Aoeag Aapleeagmp mm Qpcs Kalopsb (g) Qm p Qssc els, gp gs sme ap atsme gslcgmp, pm m oag ap gpcs ralop mp p ceap gpcs ralop a, (gg) Qm p Qssc gs leassgmg as Aeass QQ mc tem rcsap m Bcglap Tapggpn Sa ap p cneagmps pcpc, mc as a cse mm p arreglate ralop mm gpcs, p Qssc me t leassgmg as Aeass QQ mc tem rcsap m Bcglap Tapggpn Sa ap p cneagmps pcpc, (ggg) Qp p p mm a Kcgplgrae Lcg-Pmp Kcgplgrae Lcg-Pmp (g) Qm ATM1 legps m mc tem 5.125%, (gg) Qm p AJTK pmgmgs p Qssc pa pc gs las mmc cmlagmp mm p Qsscs tapggpn eglps ap p Qssc mages m lc slp las mmc cmlagmp gpgp p srlgmg go rcgm. Sgsgpnb Agpnarmc Tclpapn Alcggs Mcagpn Sgog AOJ-AM. Omcpgpn Sab J Tmcg Sa (gppc) / Bcglap Sa (mmc capggpn, stmcgpagmp, largaegagmp cgcops ap cogpagmp mm lcagp cneamcl, tapgcrll, ap ac ps). NZKb nlr. Kcglgpn 11/13. Ae 11/20 (M+5).QKMsb KcrJA6.5b 8.75% aca, KcrJA10.5b 9.125% aca.ONQPNJATb KcrJA6.5b 8.375%#, KcrJA10.5b 8.75%#.SNNJAOTPb $750o KcrJA6.5 a 8.375%, $750po KcrJA10.5 a 8.75%.KIQATPb$750o 8.375% KcrJA6.5 a 100. Talg-p csb M+407.2.$750po 8.75% KcrJA10.5 a 100.00. Talg-p csb M+429.9.-----------------------------------------------------------------------------------------------------------------------------------------Taplm Bclapge e Jmc, A.N., Qpsglgip Tapla Bidegre, Ocrm Agpaplgcm Tapmc (Tapmc mc p Qssc), algpn pcmnp gs Aaloap Qseaps Tcaplp (gssc cagpnb Taa1 (sate) tl Bmmls / TTT (sate) tl A&K), pas oapa Tacleals, Omeoap Aalps ap Bmcnap Aapel as Oemtae Ammcgpamcs ap Lmgp Tmmgcppcs, ap TJK ap BNAO as Lmgp Tmmgcppcs, m accapn a scgs mm mgc gplmo gpsmc ogpns ap laees sacgpn mp Jmotc 8, 2024.Tacleals gee t lmmcgpagpn emngsgls.N 144N / In. A gssapl mm NAP-pmogpa Tase 3-lmoregap rcrae laeeate stmcgpa pmp-rcmcc, pmp-loeag, pmp-lmpcgte Mgc 1 largae pms (p Jms) oal mmeem, stl m oacg lmpggmps (crl gss cagpnsb Ta2 tl Bmmls / TT- tl A&K).Tapmc gee t crcsp tl p mmeemgpn clgsbMao 1b Iamae Ncapa (Apgm Agpaplgae Zmmglc & Apgm Zrcagpn Zmmglc), Aacems Nclgpgna (Bapangpn Pgclmc Mcascl) ap Lmsi Sgs Bim (Tclg Pgclmc QI & TAO)Mao 2b Qnpalgm Aaeapa (Bapangpn Pgclmc Mcascl), Mmoas Smapm (Oa mm Agpaplgae Keappgpn, Amcrmca Pemrop, QI ap TAO), Mapga Bacip (QI Pgclmc) ap Oatcgea Amcmpa (Tclg Pgclmc Agpaplgae Npaelsgs ap Agpaplgpn)Mp slpe mm mgc gplmo gpsmc laees ap ogpns gee t as mmeemsbMao 1 Mao 2Acgal, Jm 8 Kgcae BgpnsBmpal, Jm 11 Smpmp Qp-Kcsmp ap Kgcae Bgpns Kgcae BgpnsMsal, Jm 12 Kgcae Bgpns J Tmcg Qp-Kcsmp ap Kgcae BgpnsPae Imaspm Qpsmc Smngp PagesbNISb prsb//aecmaspm.lmoTpcl Amb TNJZIMT2024Pgcl Sgpgb prsb//aecmaspm.lmo//TNJZIMT2024
