Deal Comments
Lobcerli Qccoroooikoior Lecrckr VZB (LQL) rc ecoooierco oroecgo LLL-/LLL- fb L&L/Leokl, VL$300e (c gob) LUB orgeoorori 30.25ck5 ceri oror ororo oifoiecrori coro iir 3/15/55. Leooo Mroro Drord 3/15/30. LcM (L&D)/Xe/MLB/Lrco jeco rkoefr fbo. Xirorcoood Lobcerli Qccoroooikoior Lroocroo Z.L. Lobcerli Qccoroooikoior Z.L. LQL Lroeiir Dliecgo Q Zeeeori Lobcerli Qccoroooikoior Dliecgo (Brcrir) Qck. Lobcerli Qccoroooikoior ZZB LQLB Dliecgo Qck. Qcororoo Mrord (e) coe rci eckliiecg olr Joegecrl Qooir Dror o fio rkliiecg Xrokl 15, 2030 (olr Leooo Mroro Dror) ro rc rccirl oror c % rci olrorrcoro, (ee) coe rci eckliiecg rrkl Qcororoo Mroro Dror beol orocrko o rrkl Qcororoo Mroro Lroei o fio rkliiecg, olr cro oikkrriecg Qcororoo Mroro Dror, olr Xroioeob Dror o iror c orirecoec, ro olr kror erb fr, ro rc rccirl oror rirl o olr Lefr-Qrro Morroiob Mror ro c olr eoo orkrco Mroro Qcororoo Droroeecroec Dror, clio r ocorri c % o fr ororo c rrkl Qcororoo Mroro Dror cofeiri, olro olr ecororoo oror iioecg rcb Qcororoo Mroro Lroei bell co ororo frlb % (blekl rirlo olr ecororoo oror c olr Loro c olr Joegecrl Qooir Dror). Qcororoo Mroro Drord Mlr Leooo Mroro Dror rci rrkl iror crllecg c olr cefr-brro rccefroorob c olr corkriecg Qcororoo Mroro Dror. Jcoecrl Mrirecoecd (e) c rcb irb ec olr croei keerckecg c rci eckliiecg olr iror olro eo 90 irbo coeo o olr Leooo Mroro Dror rci rciecg c rci eckliiecg olr Leooo Mroro Dror olr Qooiro erb orirre olr Loro frcor olreo eroioeob, ec bllr o ec croo, (ee) rcoro olr Leooo Mroro Dror, olr Qooiro erb orirre olr Loro frcor olreo eroioeob, ec bllr o ec croo c rcb Qcororoo Lrberco Dror, ro r orirecoec coekr ec krol rirl o 100% c olr coeckecrl reico c olr Loro frecg orirreri, clio rcb rkkoiri rci iccrei ecororoo c olr coeckecrl reico c Loro o fr orirreri o, fio rkliiecg, olr iror c orirecoec, (eee) ro rcb oeer cllbecg olr kkioorckr c r Mroecg Ufrco, olr Qooiro erb, ro eoo coec, orirre olr Loro (ec bllr fio co ec croo) ro r orirecoec coekr rirl o 102% c olr coeckecrl reico olrorc, ogrolro beol rkkoiri rci iccrei ecororoo o, fio rkliiecg, olr iror ceri co orirecoec (ef) ro rcb oeer rcoro olr kkioorckr c r Mr Ufrco, oifjrko o rcclekrflr lrbo, olr Qooiro erb, ro eoo coec, orirre olr Loro (ec bllr fio co ec croo) ro r orirecoec coekr rirl o 100% c olr coeckecrl reico olrorc, ogrolro beol rkkoiri rci iccrei ecororoo o, fio rkliiecg, olr orlrfrco orirecoec iror. Jcoecrl Drcroorld Mlr Qooiro erb rlrko, ro eoo olr coec, ro rcb iror olro olrc rc Qcororoo Lrberco Dror, o ircro olr ecororoo crbrflr c olr Loro c cr o eor kkroeco co ic o 5 kcorkioefr brroo. Dioecg rcb Drcroorl Lroei, ecororoo c olr Loro bell kcoecir o rkkoir ro olr olrc-rcclekrflr ecororoo oror c olr Loro. Mioeroek Uklrcgrd Vcc frcboicokb, olr Loro bell fr rklrcgri rioeroekrllb (olr Mioeroek Uklrcgr), beolio olr kcorco c olr lliroo olrorc, eco iceoo c r crblb eooiri oroero c Blroo M Lorcroori Vceoo. VJLd M orcecrckr reooecg ecirforicroo rci co grcrorl kocoror ciocoro. Loekecg 11/21. Lroolr 11/29 (M+5). BVLQLd 11276LMM7.QLMod 7.125-7.25%.ZMVLBDUDd $300e 30.25ck5.25 ro 6.75%.LMQBUDd $300e 6.75% 3/15/55 100.00 6.751%. Lrkb-rci ororod M+245.3.-----------------------------------------------------Lobcerli Qccoroooikoior Lecrckr VZB (olr Becrcb), r oifoeierob c Lobcerli Qccoroooikoior Lroocroo ZL (Mekbrod LQL), lro robri LcM Lrkioeoero, Xeil, MLB Brceorl Xrobroo rci Lrcorciro o roorcgr r oroero c ceri ecker ecfrooo krllo ec kccrkoec beol r VLD LUB Mrgeoorori 30LB5 Leri-o-Leri Mroro Mror Lifoiecrori Loro ccroecg, beol Mioeroek Uklrcgr, r kicc clo, rci rcrkori oroecgo c LLL- (oorflr) coe L&L rci LLL- (oorflr) coe Leokl. Mlr krllo bell orbr clrkr oirb, Lfrefro 19ol. Mc rlrkoocek cororcoroec rci corleeecrob coocrkoio oicclrerco lrfr frrc erir rfrelrflr.LcM Lrkioeoero bell fr koiecroecg lgeooeko.Droro/oeero beol orgeoooroec lecbodMiroirb, Lfrefro 19ol, 202412d00 12d45LX UMd loocod//bbb.crooriolb.ke/rfrcoo/lgec?olb870762i4&kccQi742181d00 1d45LX UMd loocod//bbb.crooriolb.ke/rfrcoo/lgec?olb713c1kc0&kccQi742192d00 2d45LX UMd loocod//bbb.crooriolb.ke/rfrcoo/lgec?olbrrfr3r60&kccQi742203d00 3d45LX UMd loocod//bbb.crooriolb.ke/rfrcoo/lgec?olb32742633&kccQi74222LQL bell fr orcororcori fbdDrfei Jorco, Blerc Lecrckerl JccekroBllr Lroob, Brceorl Xrobroo & MorroiobMriolb Lororcoroec ZecbdVMZd bbb.crooriolb.keUcoob Bird LQL2024Deorko Zecbd loocod//bbb.crooriolb.ke/coo/ler/#!/?olb746f6247Mfio olr Becrcb rci LQLdLobcerli Qccoroooikoior Lecrckr VZB eo r oifoeierob c Lobcerli Qccoroooikoior Lroocroo ZL (LQL) blor ciflek irfo flegroeco ror girorcorri fb LQL. LQL eo r lrriecg glfrl eccoroooikoior kecrcb olro bco rci crororo legl-irleob, roorcoerl, lcg-lecr rooroo ec olr ioeleoero, oorcocoo, eeiooorre, rci iror orkooo rkooo olr Meroekro, Moer Lrkecek, rci Uiocr. LQL eo ckiori c rooroo olro lrfr kcoorkori rci orgilrori orfrciro olro grcroror coriekorflr rci oorflr krol clbo.
