Deal Comments
Taa Onllrn Btxixr Cnt (TFK) rzt Oii2/*OOO/OOO (//t) $500n (zttre ann WK$350n) KQC nrxtlrnre 10a n xlr ezr 6/15/35. LUC llrx 3n tin iaa. 101 CC. OaT/OOIT/OLF/OK/Lt/BWC/TKM/WKO/UBK (O&T) ztxl iltxr bb. Ozinixlno Taa Onllrn, Mx. ixe ba iaa a Taa Onllrn, Mx.d zbtetintr llil inr xzinixln zxern llr Brxaxtxx Cnretl Bitatla a Btnl Ozxltxxex Btxixr Cnt., ix txetnrl, 100% xre zbtetina a Taa Onllrn, Mx. WFBo Bn xrxrnia ntnilr tzntr ltl nia txazer nratxixtxx llr 4.875% Krxtn Wlr ezr Wxrnbrn 15, 2025. Linbrltxxo .xrlniel.n Biero TFK2025. Bnttxx 6/5. Krllar 6/10 (T+3). CWKMBo 88947QTK8.MBTo T+150 inri.OWMTTWCQo T+125#.WBKMWQT/KTWWCOQTo $500n 10a il T+125.BBMCQTo $500n 5.60% 6/15/35 99.636 5.648% T+125. LU+20.*WBTTTQ* Wtxniere leia ba K&B l OOO ()---------------------------------------------------------------------------Taa Onllrn Btxixr Cnt, i zbtetina a Taa Onllrn, Mx. (llr dCntixad) (Ttbrno dTFKd, Czxlnao WK), nilre Oii2 (Klibar), OOO- (Btltxr) ixe OOO (Btltxr) ba Lead, K&B ixe Btll, nrtrltxraa, li nrzrlre llil OaT Krzntltr, OOIT, OLF Cittlia Linbrl, Oaenix Kil & C. KKC, Ltzl, BWC Cittlia Linbrl KKC, Tnztl Krzntltr, WK Oixnt ixe Uraa Binx Krzntltr innixxr i rntr a atzre txnr zteilr iaa leia, Urexreia, Izxr 4, 2025. Tx rarlnxt tnrrxliltx tll xtrxrn nrnetxx li brrx nier ixitaibar.Oaenix Kil taa netxilr axtlt.Tlr Cntixa taa br nrtnrrxlre baoLinltx Cxxn d Cltra Btxixtia FaatrnOnrxx Wtrxarn d KIB, Mxxrln Brailtx & TnriznrnCiaa Klrezar, Izxr 4lloCiaa #1o 12o00 d 12o45 QT | Bnr-Brxtlniltx Ktxbo lllto//.xrlniel.n/rxrxl/axtx?l41i52649&xaMe83696Ciaa #2o 13o00 d 13o45 QT | Bnr-Brxtlniltx Ktxbo lllto//.xrlniel.n/rxrxl/axtx?l7e717i9&xaMe83697Ciaa #3o 14o00 d 14o45 QT | Bnr-Brxtlniltx Ktxbo lllto//.xrlniel.n/rxrxl/axtx?li73arr1&xaMe83698Ciaa #4o 15o00 d 15o45 QT | Bnr-Brxtlniltx Ktxbo lllto//.xrlniel.n/rxrxl/axtx?l8aa9509a&xaMe83699WrlBiel erlitaoBtzre Mxnr Mxxrln Bnrrxliltxo .xrlniel.n/xn/lnr/#!/?l6ri103i n xttl .xrlniel.n ixe rxlrn llr rxlna ero TFK2025 (xl ir-rxtltxr)Tbzl Taa OnllrnTaa Onllrn, Mx., i Bnlzxr 500 Cntixa, t llr xiltx arietxx bztaern a azzzna lnr. Tlr Cntixa i azxere 58 arin ix tx 1967 ixe brinr i tzbat ntixa tx 1986. Ml nnx lb t atlre x llr Wr Vnb Klb Qzlixxr zxern llr anba dTFKd. Tlr Cntixa rnxr atnl-ltnr, nxr-zt, rntla-xrlrn, iltxr-iezal, ixe rxe-lnr bzarn, i raa i znbix ixe zbznbix nrxlrn. Taa Onllrn bztae tx xrn 60 ninbrl tx 24 lilro Tntxi, Ciatanxti, Canie, Cxxrltzl, Traiinr, Bantei, Ornxti, Meil, Mxetixi, Linaaixe, Liilzrll, Ltltxix, Wrxiei, Wr Irnra, Wr Vnb, Wnll Cinatxi, Fnrxx, Brxxaaxixti, Kzll Cinatxi, Trxxrrr, Trzi, Wlil, Itnxtxti, ixe Uiltxxlx, i raa i tx llr Ttlntl a Caznbti.
