Deal Comments
QMZ Mge 1 Rta (QMMZZZ), sr giis eptgdi Mpp3 g Gagbi, LL$800g 144N/Ad L (Bpt 2) PerQB6 fgsa ept eit NM1 Bprgtpn Lsegtgi. Ugeit Bpnn Zptl 1/10/31. Ugeit Ait Zptl 7/10/31. Ait Zptl M Ugeit Ait Zpt pa eg igst pgeipeg tepfte. Ait Gpedgl r i Rternpta 6-Qpe L.L. Mepiseg Apt (M 3.875 06/30/30 pa M 4 06/30/32). Bgtg (M&Z)/ZLMB/RPG/LtpBpet (RKBi/RRGi/RMAi)/NZBM/ZQMZ/UNZM/Zpg Rit/QMZ (RRGi/RMAi). Kspeptel Qptgpn Mpx f Zsapgt LNZP. Kspepte eptgdil N1/N/N+ (i/i/i). Rteit Aptl Ugsa ept, rpgpn igg-pspnng feg pa gnsagd t Riis Zpt t st snsagd t Ugeit Ait Zpt e, tepfte eit t Ugeit Ait Zpt pa eg 6 gpei tepfte, pt t ept re psg ag gi t pddedpt f t Gpedg pa t Anpt Lgs-Qpe Ait Apt. Riise Bpnnl Lgs gti rege t t Ugeit Ait Zpt pa pg apt tepfte sr t pa gnsagd t Ugeit Ait Zpt e pg Rteit Ppggt Zpt tepfte. Rteit rpggt aptil 10 Rpspeg pa 10 Rsng g eg gpe, gggd 10 Rpspeg 2026. LMPl Mge 1 Bprgtpn sae t Bprgtpn Adsnptgi pa fsagd, g an e g rpet, pg rsepi f t L.L.$750,000,000 Pertspn Mge 1 Bprgtpn Lsegtgi giisa g QMZ Mge 1 Ugpgd (2) Rgggta (RLRQl GL2010037922 (Adsnptg L) paLL62878FNN62 (Asn 144N)) rseispt t t tae ffe fe is isegtgi psa 30 Rs 2025. Peggd 7/2. Lttn 7/10 (M+5). 144N BLLRPl 62879QNM3. 144N RLRQl LL62879QNM38.kRPMil 6.875% pep.KLRZNQBWl 6.50% pep.RNLQBZWZl $800g PerQB6 pt 6.375%.kPARBWZl $800g, 6.375% pt 100. Mpx-a eitl M+240.3.kkMMZWAlQ-Ppggt Wtl Rf pg f t fnnagd ti sei, t Riise ipnn t rpg gteit pg Rteit Ppggt Zpt (-sgsnptg)l (g) pddedpt f gteit rpggti g t Riise pa pg te pgst rpgpn g t Riise e t Kspepte Ppeg Ppiis Mngdptgi t ipg apt sai t Kspeptebi Zgitegstpn Usai (gg) t Kspepte gi tpt Rteit Ppggt Zpt g ep f (e is rpggt asna psi p ep f) t Nrrngpn Adsnpteg Bprgtpn Asgegti (gnsagd pg prrngpn prgtpn sffei ggria t Kspepte g t Ugpgpn Adsnpte) e (ggg) t Ugpgpn Adsnpte esgei is pnnptg.Q-Ppggt Wntgl Riise pa Kspepte p nt t t rpg gteit g tge in agietg.Zggaa Ltrrel Rf pg gteit gi t rpga, t Riise pa t Kspepte agnn t, i nd pi pg f t Bprgtpn Lsegtgi pe stitpagd (ist t t tegi pa agtgi f t Bprgtpn Lsegtgi)l (g) anpe e rpg pg agitegstg e gpx pg te rpggt Meagpeg Lpei e pg isegtgi giisa g t Riise e Kspepte epxgd rpeg rpiis agt e sge t t Bprgtpn Lsegtgi e (gg) eag, rsepi, pn, eas e teagi psge Meagpeg Lpei e pg isegtgi giisa g t Riise e Kspepte epxgd rpeg rpiis agt e sge t t Bprgtpn Lsegtgi. R p pi snii e stgn ta istg Rteit Ppggt Ngsti p gpa g fsnn (e p pgst spn t t ipg pi it piga).Wpeng Aagrtg/Qpegptgl M Riise pi t egdt t eag t Bprgtpn Lsegtgi e peg t tegi (g an pa t g rpet) sr p Mps Wt e Bprgtpn Wt, pt rpe (p pi atpgna g t Pengggpeg Mffegd Bgesnpe (pi afga na)). Ng pegptg e peng eagrtg gi ist tl (g) rege prrepn f t Ugpgpn Adsnpte (gg) a t enpt tg f eagrtg e pegptg gi dg pa gggagptng fnnagd is eagrtg e pegptg (pi prrngpn), t Kspepte gd g grngp agt t Nrrngpn Adsnpteg Bprgtpn Asgegti (gnsagd pg prrngpn prgtpn sffei ggria t Kspepte g t Ugpgpn Adsnpte) pa (ggg) (g t pi f p eagrtg e pegptg as t p Mps Wt e p Bprgtpn Wt) t pd g npa/rsngia reptg e edsnptg, gi, e asna g, fftg e pfte t Riis Zpt. Ue (g) pa (gg), srt t t stt tpt t Ugpgpn Adsnpte nde i esgei.Q-Qgpgngtg Rii Niertgl Nt t Ugpgpn Adsnptebi in agietg, fsnn e rpetgpn regpt aegt aa g pi f p Q-Qgpgngtg Wt.Zpg Bst Ueptgl 30/360.Zggptgil LLZ 200,000 agt gegti f LLZ 1,000 g sii tepfte.Kegd Rpal Wdngi npa (te tp t Riise iseagptg regigi ag pe dea g t npai f t Zspg Rteptgpn Ugpgpn Bte).Rgitgdl M Rteptgpn Lsegtgi Gpext f t Ra Ltx Wspd.kk-----------------------------------------kM Qptgpn Mpx f Zsapgt L.N.Z.P. (QMZ e t Mpx), t npagd px g Zsapgt pa t npedit g ttpn piiti, sitge arigti pa sitge npi pa papi, epta N1 / N / N+ (pnn itpn, g Gagbi / L&P / Ugt), pi gpapta Bgtg, ZLMB, R.P. Gedp, pa Ltpapea Bpetea Mpx pi Rgt Knpn Beagptei, pnd agt Ns Zpg Bggegpn Mpx, Wggepti QMZ Bprgtpn, Ugeit Ns Zpg Mpx, Zpg Rit pa Qptgpn Mpx f Zsapgt pi Rgt Rpa Gppdei pa Rgt Mxesei t peepd ta Knpn Rite Bpnni pa p iegi f fgsa gg gite pnni Gapg 30t Rs pa Msiapg 1it Rsng, 2025. N fgsa ept eittpn -pnn 6-gpe LLZ gpex Asn 144N/Ad L Pertspn Mge 1 Bprgtpn ffegd (t Qa Bprgtpn Lsegtgi), srta t epta Mpp3 g Gagbi, giisa g QMZ Mge 1 Rgggta agnn fnna, ist t gpext agtgi.kUBN/RBGN itpgngptg prrngikR paagtg, QMZ pi irpeptng psa p ggtptg t t naei f gti stitpagd L.L.$ 750,000,000 Pertspn Mge 1 Bprgtpn Lsegtgi giisa g QMZ Mge 1 Ugpgd (2) Rgggta (t Wsgitgd Bprgtpn Lsegtgi) t tae fe pi rsepi pg pa pnn is Wsgitgd Bprgtpn Lsegtgi, ist t t iptgifptg e apge f t agtgi aiega g t Mae Mffe Ggepasg apta Gapg 30t Rs, 2025. Bgtg, ZLMB, R.P. Gedp, pa Ltpapea Bpetea Mpx pe prrgta pi M Zpne Gppdei. M Wsrgeptg Zpang fe t tae gi 17l00 QQM Msiapg 8t Rsng, 2025. Ue fsete gfegptg t ffe, naei isna (ist t ffe pa agitegstg eitegtgi) efe t t Mae Mffe Ggepasg
