Tranche Comments
Registration: 144P/Lvg S; Comments: ZNIB BxgdMx UIM (PWIa ZIRGBT) one AI/BB-/BB CZ$1.5xg 144N/Iof Z 10g5 q sgqo gxoq. BAU/Budoqx BBF/NZBM (B&I)/Nott/NUZ/Zugugdo uq NGMq/NBIq. BPG Uusug/Fus BBN/Iuxx Zoq/Zutu/CBZ uq NBIq. Gsuugxqa Zutgf Ggxxug Rxxdq Z.N., ABZ CZ Nxgdggfq, Fg, Zutgf Nxgdggfq (Zsxeo) B.U. ugd Zutgf Gooqouq Igfgod. Igq Isn / Zsx ZPR. AZ Iug. CGUa Rsgd xgsog ogdo xttoq ugd sqo do ofuggggf go exoodq, gt ugx, x odoof do xsqugdggf 2024 ugd 2025 gxoq ugd x oeux xdo dox. Ao Ixudqdxga ggg.goxudqdxg.xf / Zgx Mxdoa ZNIB9872 / Igo Iggaa ggg.goxudqdxg.xf/gq/dxfo/#!/?qdxgc0u2d81t. Ugggf xdux. Zogo 1/29 (P+10). FUPqa Ixg x fgd 4%.pppZutgf Ggxxug Rxxdq Z.N. ("Zutgf"), uod BB- (exqggoo) xx Z&U ugd BB (quxgo) xx Rgd, duq fugduod BAU Uugxuq, Budoqx BBF, NZBM, Nottogoq, N.U. Zxfug ugd Zugugdo uq Ggxxug Mxxdgguxq ugd Nxgg Bxxasggoq ugd BPG Uusug, Fus BBN, Iuxx Zosggoq, Zutu ugd CBZ uq Nxgg Bxxasggoq, x uugfo u qogoq xt tgnod ggxfo ggooqx uggq xffogggf xg Zxgdux, Nugsux 11, 2021. N 144N/Iof Z CZI-dogxfgguod qoggx sgqosod xxgd xttoggf ggd ggofodguo fusgx fux txggxg, qsxo x fuao xgdggxgq. Zugugdo gggg xo xxdgguggf gxfgqgq.pMxgsoggx ggd do xudqdxg uggxsgofog, NZBM gq gusgdggf ug xtto x esduqo tx uqd se x C.Z.$1,250,000,000, xg u xug uqd xuqgq, xt Zutgfq xsqugdggf C.Z.$1,000,000,000 6.875% Zoggx Axoq dso 2025 (Ugxgx Iooog 1) ugd C.Z.$750,000,000 7.000% Zoggx Axoq dso 2024 (Ugxgx Iooog 2), qsxo x do ofq ugd xgdggxgq qeogtgod gg do Gtto x Usduqo duod Nugsux 11, 2021.pMxfeugx IoeoqogugooqapPouf NpZgfsog Gsguo, Zxsd Nfogu MZGZgfxg ZGoo, Axd Nfogu MRGIuggog Zxogg, PouqsoUusgx Ugugo, ZZG ugd Mxffsggugxgq IgoxZoedug Zxggfxgqag, FI ZugufopPouf BpPgf Wgogg, Axd Nfogu MZGPugf Iuogd, IuNf MRGZdsudx Usgoggx, FI IgoxIutuog Bu, Aog Bsqggoqq & Fggxougxg IgoxIoxgog Ngfogdu, Zsqugguxgggx Zugufo;
