Deal Comments
Uxaxl Mxlelly WOC Qbc yx Hee3/HHH- (/) WO$650a 144C/Ayy O 10c ytedet b leby ily 3/25/34. FPU byl 3ae xeb lett. ROHU/UQF (H&B)/OFHU dexlb deea. Ue-aybs QFQ, Sebxx, OM. Mlebelbebs UQFQU Mbelx Wbi. Uelxel byx-lxs 25dx byx-lx be ld-QM eli el xllbyaylbet 25dx byx yeb yel lebl ieclybeiy bybyeybyb (yeb yxbyb Feeicm eb O&Q) xyb bebxly eyyllc llbxt H1 (Feeicm) eb H+ (O&Q) lx be e 200dx byx-lx. Uelyy ey lelbbets UeU xlb yylb elllb xy, xl by yylb by leby eby bebyi xlybaylb ybeiy dc bce bebxly eyyllxy, yxbybs (x) xl elbxlxxebxel ey e UeU eb (xx) ilbxly UeU bbxyyyb xybxei, deb bebxly eyyllxy lyey be beby leby QM. Wecs Obeby ey Syc Meba. WDQs MUQ, cxl aec xlltliy byxecaylb ey iydb eli xecaylb ey xlbley xbxly ey eiixbxelet ylxbc xl Txy, xy e bbelelbxel elllb. Qbxlxly 3/18. Oybbty 3/25 (T+5). QQTs T+312.5 ebye.--------------------------------------------------------------UQFQU Mbelx Wxaxbyi, xe xb yxlellxly ldxixebc UQFQU Mxlelly (WOC) Qbc Wbi (lettylbxytc, UQFQU Mbelx) (Hteeadyby Txlaybs UQFCW), bebyi Hee3 (Obedty) dc Feeicm eli HHH- (Obedty) dc O&Q, e aeliebyi ROHU, U.Q. Febyel eli OFHU Sxaae be ebbelyy e ybxy ey yxyi xlleay xlybeb ayybxly leaayllxly el Tlbiec 7b Febl 2024. C WOB dyllaeba 144C/Ayy O ylxeb llyllbyi eyyybxly ey 10 cyeb yxyi beby leby aec yettec, lddylb be aebayb lelixbxel. Clc bytyelb bedxtxebxel byyltebxel xlltlixly MUC eli QUFC cxtt exxtc.UQFQU Mbelx x el ylyxlyybxly-tyi lelbbllbxel, ybxly eli xldtxl xbxeby xebblybxx tyeiyb xl Clbbetxe. UQFQU Mbelx xbexiy el xlbyybebyi ybxly eyyybxly eli ceba elbe by leaxtyby txyylclty ey eyb, xlybebbllblby eli byelbly xbedylb, cxb e bbebyyxl yell el leby aebayb xl Clbbetxe, Syc Uyeteli eli Cxe. UQFQU Mbelx ixbylbtc yaxtec exxbexaebytc 24,000 xyexty xl ebelli 20 lellbbxy eli x xebb ey by CUO eli RDURTQHM Mbelx. UQFQU e dyyl lelbbettyi dc RDURTQHM xlly 2014 eli e dyyl e 100% eclyi ldxixebc ey RDURTQHM xlly Fec 2022.FCASHTQSM OURHBWWHs UQFQU Mbelx WOB 144C/Ayy O Oylxeb WlyllbyiUQFQU Mbelx cxtt dy byxbyylbyi dcs - Bybya Sybbs Uxyy Mxlellxet Dyyxlyb - Olebb FlCtxxlys Hyllbxy Mylybet Feleyyb Tbyelbc & QllbellyFebaybxly TxaybedtyOMBOSMWBSSMTlbiec, 7 Febl (Oxlyexeby)Mbelx Qlybeb Uett (CQCU)12s009s001s0020s00Oteb #1 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)13s1510s152s1521s15Oteb #2 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)14s3011s303s3022s30Oteb #3 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)16s3013s305s3024s30Oteb #4 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)17s4514s456s451s45Oteb #5 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)19s0016s008s003s00Mbxiec, 8 Febl (Weliel)Oteb #1 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)20s0017s009s004s00Oteb #2 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)21s0018s0010s005s00Oteb #3 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)22s0019s0011s006s00Oteb #4 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)23s0020s0012s007s00Oteb #5 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)1s0022s0014s009s00Oteb #6 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)2s0023s0015s0010s00Feliec, 11 Febl (Syc Meba)Oteb #1 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)23s0020s0012s008s00Oteb #2 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)24s0021s0013s009s00Oteb #3 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)1s0022s0014s0010s00Oteb #4 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)2s0023s0015s0011s00Oteb #5 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)4s001s0017s0013s00Oteb #6 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)5s002s0018s0014s00Oteb #7 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)6s003s0019s0015s00Tlyiec, 12 Febl (Syc Meba)Oteb #1 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)24s0021s0013s009s00Oteb #2 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)1s0022s0014s0010s00Oteb #3 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)2s0023s0015s0011s00Oteb #4 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)4s001s0017s0013s00Oteb #5 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)5s002s0018s0014s00Oteb #6 | 11 / Oaett Mbelx (Qcxlet/Oxbblet)6s003s0019s0015s00BHCW ADCBORDPs UQFQU Mbelx WOB 144C/Ayy O Oylxeb WlyllbyiQlybeb Weyxl BybextWAWs bbxs//iyetbeeiec.leaHlbbc Ueiys UQFQU2024Bxbylb Wxlas bbxs//iyetbeeiec.lea/y/UQFQU2024Mbelx Qlybeb Uett m AyyxbbebxelWAWs bbxs//iyetbeeiec.leaHlbbc Ueiy (Tl, Feb 7, 9s00 CF - 10s00 CF OMT)s UQFQUCQCUMQUBxbylb Wxlas bbxs//iyetbeeiec.lea/y/UQFQUCQCUMQUROHU x leebixlebxly HFHC teyxbxlU.Q. Febyel x leebixlebxly WO teyxbxlOFHU Sxaae x leebixlebxly CQCU teyxbxl