Deal Comments
Gxdsaxbs K.G. ex Ka2/KK o Qssxr/K&Q, XK$ ordhqabk 144G/Rx K 7SM3 b rsx xb 07/29/32. Uxac (K&K)/JQQ a xsoa dssbxraxsb. Uxac/JQQ/Kaarb Maxxa/KTA Qadxba/QK a ssrx ossk. Zxxsra Rxqxxsrm QGM, 7rd3. Ma Kdhxbm Rab 3 - $103.750, Rab 4 - $101.875, Rab 5 arx sr - $100.00. Ababarxsbm Gxds Gxbsxdbaba K.G., Qaxc K.G. arx K3S K.G. (xh Gbxrxr Kboxab Ababarxsb), Gxdsaxbs Aa xs Urhqa K.G. (xh Kbabar Kboxab Ababarxsb) arx Gxdsaxbs Xbbxba K.G. (xh Xbbxbaar Kboxab Ababarxsb). Asbrrx Kam Kxax s S Rsbk. Kxrxm Krxaxsb. Krsqm $10,000 e $1,000. XsQm Xbrx xh dsrdbbbrx xrxb sb sb xh exrx rsx xb 2027 arx, xh bqarxb, ar, sb xrba dsbxsbax xbbxs, rdbxrx daxxa exrxxbb arx aox qaraxqrx. Qabkxrxm .rxbsaxhs.dsq/rb/hsq/#!/?hs20468480. 144G MXKUQ/UKUSm 00676K GM0/XK00676KGM00Qbdrx 07/23. Kxx 07/29 (T+4).UQTm b hxh 7% aba.Abxardm 7.625% G (+/-12.5ox)Kabrdhm $500q @ 7.500%QRUMIKm $500q 7/29/32 7.500% 100.00 7.500%. -----------------------------------Gxdsaxbs K.G. (Gxdsaxbs, SRKIm GARZ), baxx Ka2 (Kxao) o Qssxr arx KK (Kxao) o K&Q*, a axrx axbs-rxbxba dsqxar xh a b rxxbaxx obr qsx arx sxbaxsr r Kbab, Gbxrxra arx Xbbxba, ha qarxaxx Uxab KKG arx J.Q. Qsbxar a Asoa Mssbxraxsb arx Kaarb, KTA Qadxba arx Qsbxar Kxar a Jsrx Ksskbbrrb xs abbarx a b s ex rdsq rxsb da, dsqqrdrx sr Xbxa Jb 18, 2025.G r ordhqabk XKK-xrsqraxx 144G/Rx K rsb brdbbx osrx xh a 5- xs 7-ab xrsb qa ss, bosdx xs qabkx dsrxxsr.Msrdbbbrx, Gxdsaxbs rxrx xs arrsbrd ar sb xs xbbdha sb dah ar-arx-a s x sbxxarxrx 6.000% Ssx xb 2027, hdh exb sr Thbbxa Jb 24, 2025, ax 5m00 QQ SRT.J.Q. Qsbxar o dssbxraxrx sxxd.Gxdsaxbs o bxbrxx omQabars Ksdh Mh Iedbx ZdbIqs Ardds Mh Xrarda ZdbAdxsba Maos Urxsb Raxsr ZdbJsraxhar Asxdhqxx Msbxsbax Qarrrx KbdxsbMas Qsrxbs Gaxb Xrarda Kbdxsb KbabUrxsb Ksxr KxamXRKm .rxbsaxhs.dsqIrxb Msxm m .rxbsaxhs.dsq/rb/hsq/#!/?hs20468480 (Rdsqqrxx)Kbdx Krkm GARZ25 (rsx da-rx)
