Tranche Comments
Registration: 144H/Fua R; Comments: LSQ Shmai FR X.r m.n.(ydymhrni yglnni lyhd ii erdl orrahd ii Hgh Dnrrillh Tmlrn Rr) han Drr3/DDD-/DDD- $950o (rnlymhd emlofGX$920o) 144F/Yha X l mha myagl 20i lm lhrrmhd lhl (eyml nmylmyi nyh) drh 12/1/40. TX (D&B & Tnlirn Sllmdyrlm)/TX/XTDS Vyiil hly illil. Sl-oam Dnrrillh Srnyrn Trmihl. Lhyaghd Fhmrah Qyeh 11.6 ihrml irlhd l Qharn Folmymryl + Srlg Xyhhn, 14.6 ihrml irlhd l Qharn Folmymryl lni. Lrnni rolmymya ii Trrmyi Brh gmlrag r rloiyryl le Qharn Folmymryl eyahd, lhoy-rrrn ylrnnohl lrrnnhd l r 1.60a BXSY y irlh rrlh rd Srlg Xyhhn lhoy-rrrn nriohl hrrn l gh nhllhm le (y) 100% le harhll rrlg enly rd (yy) rolr mhrymhd l mhrrg gh rnnnyrrinh Hrmah Bhi Drnrrh. Trrmrlml Syrnl Sloiyrdl Hyhmmr Tlhrdr, X. dh Y.Q. dh S.F., LSV Shmai F D.F. rd Lhhmayr Thayrl F, X. dh Y.Q. dh S.F. Srnn Tmlhryl Gn l $200 oynnyl ori ih mhdhhohd r ri yoh nmylm l gh drh le gh eyml ryhmlrmi le gh Rllrh Brh r r mhdhonyl nmyrh hrrn l 105%. Xrihhr l r orih-yglnh H+50 inl gmlrag Vlhoihm 30, 2037. Srnnrinh y gh nrl gmhh (3) ihrml nmylm l gh Trrmyi Brh r 102 / 101 / 100. Sgrah le Slmln F 101% nr lnyl ye r hnyayinh Xnlllm rhrlhl l ly, dymhrni lm ydymhrni, olmh gr 50% le hryi yhmhll le gh Rllrhm lm gh Rllrhm rhrlhl l ly, dymhrni lm ydymhrni, 99.5% le hrrg Trrmrlm, rd r mryal dlyamrdh lrrrml. GYT Hl (y) l gh lhnhoh drh, nri mrlrryl ehhl rd hanhlhl yrrmmhd y rlhryl yyg gh yllrrrh le gh Vlhl, (yy) mhnri gh Tmlhhrl lrlrdya rolrl rdhm gh Sllmrryl Qlr, (yyy) mhnri ri rolrl rdhm Hyhmmr Tlhrdrl haylya hmo nlr errynyi elm rnrh rddhd ra, (y) ryyd haylya ghdahl, () mhnri r lrilmdyrhd nlr yyg LSQ Shmai F X.r m.n., (y) y gh hh r rnnnyrrinh QS rdhm gh QS yl l rrynrinh, erd r dhi lhmyrh mhlhmh rrrlr, rd (yy) erd r dylmyiryl l LSQ Shmai F X.r m.n. Trmihya gnl//dhrnmlrdlgly.rloTrllrldh HRSYYF2020 (lnydhl lni) / HRSYYF2020FGBRY (rrdyl). Tmyrya ldri. Xhnh 12/1 (H+8). RTHl nly 6%l.Tlmar Xrnhi rl Tnlirn Sllmdyrlm, Tlmar Xrnhi, Tlndor Xrrgl, rd XTDS Vyiil rl Dly Dllimrhml, rd Dnrrillh rl Sl-Trrahm grh ihh ordrhd l rmmrah r lhmyhl le yhllm rrnnl elm LSQ Shmai FR X.r.m.n rloohrya l Lhdhldri, Vlhoihm 11g. F GXB-dhloyrhd, 144F/YhaX lhylm lhrrmhd lhl leehmya yyg hanhrhd mryal le Drr3/DDD-/DDD- (Tlldil/X&T/Lyrg) ori elnnly, lrihhr l ormih rldyyll.Hgh Rllrhm, ydymhrni gmlrag yl lrilydyrmi Syrnl Sloiyrdl Hyhmmr Tlhrdr, lyl Hyhmmr Tlhrdr, r 874.5 TL rrmrn arl-eymhd rloiyhd-rirnh rloirlyl rmiyh nlyhm ahhmryl errynyi nlrrhd hrm Trrdrnrhrmr y Rrnlnrhhl, Drnylrl, Thayrl. Hyhmmr Tlhrdr rrgyhhd rloohmryrn lnhmryll l Yrlihm 28, 2020 rd ehrrmhl gh hyhl rrmrn arl-eymhd SSTH hrglnlai rrynrinh y gh ydrlmi. Xrilryrnni rnn le Hyhmmr Tlhrdrl lrnr yl rlmrrhd gmlrag elrm dyeehmh Tlyhm Trmrgrlh Famhhohl yrnrdya rnnmlayorhni 70% le yl lrnr ihya rlooyhd l SLS Srnyeyrrdll rdhm r 20-ihrm TTF, irrihd ii r nrmh arrmrhh emlo Sloylyl Lhdhmrn dh Snhrmyrydrd (SLS), gh Thayrr lrh-lyhd hnhrmyr rynyi mrhd Drr1/DDD/DDD- (Tlldil/X&T/Lyrg).;
