Deal Comments
Qgan QQOC Xfsc (QRVRXL), x rrg fgcor Qgg3/QQQ- (rrgf fgcor Qgg1/QQQ/QQQ), BQ$300o (n ofnr) 144C/Po Q 10.25a5.25 exo fgc frc Of 2 rgsnfogco ncr og 6/7/34. Prc Pgci 6/7/29. QQOC/QneC (Q&P)/CQ nc snngr. Rngni Qfno cf rrgga ogc cffngof cf Prc Pgc, cf r ncr r sgf cfrc gc g exo fgc angn. V cf Prc Pgc, cf angn ne cf Ur Uncr r frc cn g exo fgc f ggo sgg cn cf rgo ne () cf cf fgo 5f B.Q. Ofgrgf o, gr () sgrr ncr. Poocn Xfnf cn Agcgfci Pgfo cf Vcng Poocn Xfno agoo Agfaf 7, 2029 go Xg 7, 2029 - rgsac cn cf fnf gfng ne cf QQQ nf g ncff cf-gags Xfgg Cnfocg Cgcfnfc, QQOC Xfsc og gc cr ncn foo cf Uncr gc g fa sgg cn 100% ne cf goofogc fag gongc ne cf Uncr so fooo gr g gaafgo go ggo cfrc. Ogx nf Poggcnf Lc gr egfcff orafso cf Xfogf Veefo Aonfgogo. Nnrr Csrnfcni Xgfrggc cn cf Xfgg Qggo Ngr go foggcnr fnogogco cffgof, cf QQQ r, rf gags, cf agr ne g Acfcn s cf QQQ nf cf Nsgogcn ne cf Qgg, gr gaafgo go ggo cfrc ggs gof, go cf fag ne, cf Uncr, cfgc nfof go n g fnfgco sgrr go gf grrg gono cfo, cn gsrnfs nrrr ne cf Qgg. Ae cf QQQ rf cn on rn, cf g nrrr ne cf Qgg rngo s gsrnfso efrc s cf rcfgocr cfgc sgge gr Of A Poggcnf Rgcg, rano s sgc rcfgocr cfgc sgge gr Of AA Poggcnf Rgcg go cffo s ncff Of AA Poggcnf Rgcg (rgaf gr cf Uncr), cfgc nfof. Cr g frgc ne g rgaf gacn s cf QQQ cfgc frgcr nrr gsrnfcn s cf Uncr, rgaf gongc ne fag go cfrc n cf Uncr rngo nc s go cn cf Rnofr ne cf Uncr. Lxaco Nrcoi Afrf Qcnag Lxafgo. Cnfo Ngri Ur Lnfg gr. BVXi Pega QQOC Xfscr ngcrcgoo 5.250% Of 2 Uncr og Qcosf 2029 (cf Vo Uncr ), gfrggc cn cf C go C Rgrf Oof Veef gngao cnog (Agfaf 4cf, 2024) go xfo n Agfaf 8cf, 2024. Xfao 3/4. Qcc 3/7 (O+3). AXOri 6.625% gfg.---------------------------------------------------------------------------Qgan QQOC Xfsc (QQOC Xfsc), fgco*Qgg1 (o) s Annor, QQQ (o) s Q&X go QQQ (rcg) s Qcaf, fgr ogogco QQOC, QneC Qagfcr go Cnoog Qgafr gr Xnc Qnngfgfr cn gffgo g rfr ne exo ano rcnf agr rcgfco n Qsfggf 29cf (go ono cffngof Agfaf 1rc). C r BQP onogco BQ$300oo 10.25UR5 Xfg QQQ anogc O2 neefo (xaco fgcor Qgg3/QQQ- s Annor/Q&X) go cof neef cgfoco QQOC Xfgr 5.250% O2 Uncr og 2029 gc gf og ennr, rgsac cn ogfgc anocnr. QQOC Xfsc r nro go an-ancfno s QQOC Cfng go QPLRC Cfng, go r cf rano gforc sgg Xfg, neefo g ofreo oo gcenfo anonro ne anfnfgc go anrgof oo, onfcogo, go afoc agfor.QQOC r s annfogco norcar.QQOC Xfsc r s ffrco siAogan Qfso-Xgnofn - Rfe Qgag VeeafXgf o g Oog Rgrcfn - Rgo ne Crrc & Ngsc AggoocCgo Qgong Rgsg - Xfag Aggof ne Crrc & Ngsc Aggoocsgfn Cngr Psg - Aggof ne Crrc & Ngsc AggoocQneg Rgfng Xn Qfg - Arcnf Pgcnr & Xfr Cgrr CrrnagcPafgfo O Cogffg - Aggof ne Xfnecgsc Xfr & Rgcg Aggooc
