Tranche Comments
Registration: 144Y/Rkf K; Comments: MBLQ QbsdRb AKR (CXLx MLPAQZ) em NL/QQ-/QQ UT$1.5qs 144B/Lem T 10sn5 cc xscen sbcec. QNA/Qcbdecnb QQS/FTQR (Q&B)/Keoo/KAM/Tbscbsdec bc KARc/KQLc. QCA Abncxb/Scbx QQB/Lbqb Tenc/Tbocb/UQT bc KQLc. Axbcbscbccx Mbcocsm Abqb Pbbdc T.B., NQM UT Fbdssmc, Ssn, Mbcocsm Fbdssmc (Lxcbe) Q.U. bsd Mbcocsm Aeeccebc Ksfsced. Kscc Kxm / Lxcb MCP. NL Kbp. UAAx Pxsd nbsnxccesc cesdec booecc bsd xce cwe cefbssssm sec cbneedc, so bsl, cb cedeef cwe bxcccbsdssm 2024 bsd 2025 sbcec bsd cb cebl bcwec deqc. Nec Lbbdcwbpx ppp.seccbbdcwbp.nbf / Lsccl Rbdex MBLQ9872 / Bscenc Kssmx ppp.seccbbdcwbp.nbf/scc/wbfe/#!/?cwbpyn0b2d81o. Acsnssm cbdbl. Tecce 1/29 (C+10). SACcx Kbp cb fsd 4%.hhhMbcocsm Abqb Pbbdc T.B. ("Mbcocsm"), cbced QQ- (bcscsee) ql T&A bsd QQ (ccbqe) ql Pscnw, wbc fbsdbced QNA Abcsqbc, Qcbdecnb QQS, FTQR, Keooecsec, K.A. Mbcmbs bsd Tbscbsdec bc Abqb Rbbcdssbcbcc bsd Kbssc Qbbmcxssecc bsd QCA Abncxb, Scbx QQB, Lbqb Tenxcscsec, Tbocb bsd UQT bc Kbssc Qbbmcxssecc, cb bccbsme b cecsec bo osmed ssnbfe sseeccbc nbc nbffesnssm bs Mbsdbl, Kbsxbcl 11, 2021. B 144B/Lem T UTB-desbfssbced cessbc xscenxced qbsd booecssm pscw sscecfedsbce fbcxcscl fbl obbp, cxqenc cb fbcmec nbsdscsbsc. Tbscbsdec ps qe nbbcdssbcssm bmsccsnc.hRbsnxccescl pscw cwe cbbdcwbp bssbxsnefesc, FTQR sc bxsnwssm bs booec cb xcnwbce obc nbcw x cb U.T.$1,250,000,000, bs b cbcb nbcw qbcsc, bo Mbcocsmc bxcccbsdssm U.T.$1,000,000,000 6.875% Tessbc Nbcec dxe 2025 (Acsbcscl Keee 1) bsd U.T.$750,000,000 7.000% Tessbc Nbcec dxe 2024 (Acsbcscl Keee 2), cxqenc cb cwe cecfc bsd nbsdscsbsc censosed ss cwe Aooec cb Axcnwbce dbced Kbsxbcl 11, 2021.hRbfbsl LececescbcseecxhCebf BhMsmxe Axbcce, Tbxcw Bfecsnb RLATsfbs MnAee, Nbccw Bfecsnb RPABbsse Mbces, CcebcxcecAbxb Asbse, LTA bsd Rbffxssnbcsbsc BscencbcTcewbs Tbsfbpcms, SL MbsbmechCebf QhCsf Xess, Nbccw Bfecsnb RLACbsm Bbesd, KbcBf RPALdxbcdb Axseb, SL BscencbcLbobe Qcb, Nep Qxcssecc & Sssbebcsbs BscencbcKebse Bfesdb, Txccbssbqsscl Mbsbmec;
