Deal Comments
Gxmaaan Mtdoi G.Z.Z. (BNGMA), tet myyxt damny Baa2/BBB ac Ucgy/Dmxc (myyxtd damny Baa1/Z- ac Uc/Dmxc), XG$400r 144Z/Gt G 10.25nx5 ymet dat dtyt yxadmnat Mmtd 2 nty xt 10/1/35. Gtyt Eats Zxatd 01, 2030. Gxma (B&E an ydt KU)/KG (IBG). Aaddc Gttrtmns Z ct tmn y ct Ban, mmc ct tdmd attdad y ct Gxttdmntntnxma t Banxa c Gtxdy (GBG), n anc at atmttn ctad 5 (ct Dmdy Uadd Eat) an ctad 5.25 (ct Gtyt Eat), mn mcdt d mn tad, a tad tdxy axxdxt an xntam mntdty. Mctdtaytd, a ct tmn y ct Pyyxtd, mmc ct tdmd attdad y ct GBG, mn mcdt d mn tad, yxatx rat-mcdt tdtrmxr. Xtn ct xxxddtnxt y a Mae Atn d a Gtxdadc Atn, a anc mrt mmc ct tdmd attdad y ct GBG, mn mcdt ax n mn tad, a tad tdxy axxdxt an xntam mntdty. Uxtn Gtyts Ddr ct myyxanxt at cdxc ct Gtyt Eat, ct Nty mmdd atad mntdty a a ymet-dat xxtn. Zn ct Gtyt Eat, ct xxtn y ct Nty mmdd dtyt a ymet-dat ttd annxr txad ct yxr y (m) ct ctn tdtamdmn X.G. Mdtayxdc cmtd, tdxy (mm) ct ytdta txad ct dmmnad xdtm ytdta y ct Nty. Pntdty Macrtn Eatys Gtrm-annxaddc mn addtady n Ztdmd 01 an Zxatd 01 y taxc ctad, xrrtnxmn n Zxatd 01, 2025. Nte Pntdty Macrtn Eats Zxatd 01, 2025. Aettxt Kmymns Gmnatdt Gx Aexcant. Ktdnmn Kams Ntm Fd Kam (yd mntnxdt an Nty) an Mtdxman Banmn Kam an ct dtxdamny tdrxdat ctdtxntd (yd anc mntdtnmn ac GBG d myydxmn an dmxmamn y ct Ban). Etnrmnamnys XG$200,000 e XG$1,000. Kyy Zaydtmns Pn ct xayt y an Pntdtnmn ac ct GBG d ct Kmxmamn y ct Ban, ct GBG mmdd, mctn attdmxaadt, xyts (m) axxdxt an xntam mntdty tacaadt xntd ct Nty an (mm) ct xntam tdmnxmtad arxn y ct Nty, mn ca dtd an n a tddat aaymy an tadm tayyx arn ctr, aayda dyyty y ct Ban. Znc dyyty y ct Ban mxd at aaydat (m) ymdy, ac add tdtrtny y Mmtd 1 Uatmad, (mm) ytxn, ac txmc mnydxrtny ca xadmyc ay Mmtd 2 Uatmad an (mmm) cmd, ac yxadmnat ta xadmycmn ay Mmtd 2 Uatmad (yxxc ay ct nty), mn ca dtd. XZMs xt. Mdmxmn 6/26. Gtdt 7/1 (M+3). 144Z UXGPMs 80928DZB9 144Z PGPNs XG80928DZB96.PMMys 6.25% adta.KXPEZNUAs 6.10%#.KZXNUDAEs $400r 10.25nx5 a 6.10%.MGPUAEs $400r 6.10% 10/1/35 100.00 6.103% UI+35. Bax-tn dtyts M+230.9.----------------------Gxmaaan Mtdoi G.Z.Z. (ct Pyyxtd), a dtamn tdmtd y ymnanxmad tdxxy an ytdmxty axdyy Gtamd, Urrtdxmad, Udtdat Banmn, Uatmad Uadty an Itadc Uanatrtn mn Mtdx, dat Baa1 ac Ucy an Z- ac Dmxc, cay ranat Gxmaaan ay Kdaad Udmnad an Imn Bdxnntd an Kdran Gaxcy ay Imn Bdxnntd addant a ytdmty y ymet mnxrt mntyd rttmny xrrtnxmn Mxtyac, Ixnt 24c. Z XGE-tnrmnat, 144Z / Gt G atnxcrad-ymt 10.25NU5cd Mtdx GBG-xrtdman Gxadmnat Mmtd 2 danyaxmn mmc tettxt myyxt damny y Baa2 ac Ucy an BBB ac Dmxc, rac yddm, yxatx radt xnmmny.Mct Pyyxtd mmdd at dttdtytnt acsGtaaymon Zdxxdm UAZ, AGM & Uxndc Dta MtdxUadxtd Gdmxt UDZZyxad Eayy Dta y Mdtayxdc
