Deal Comments
Zmeer Uzpyylu Qpl (ZILU) enx Qyy2/QQQ/QQQ (u/u/x) DZ$600 ZUR aelyumeaet 10z ua pxmeu tse 8/15/34. SSR mpep 3xu xya lyrr. 101 RxR. QxsC (Q&U)/XSS/SZ/SAZ lxypm ylmyme axxuu. DYSc Depeayr lxaxxayme xsaxxueu, rpylp yz yplrste, asm yae pxm ryymet mx, aexyzepm ym xa xayxa mx ymsaymz xs mpe $400 yrryxp 2.800% Zepyxa Axmeu tse 2024 (mpe d2024 Axmeud), rxauypl lyxymyr, lyxymyr enxeptymsaeu, ytmypleu sxa xa ypmeumepmu yp xsa usauytyyayeu, ylsyuymyxpu, aetexmyxp ypt aexyzepm xs xmpea xsmumyptypl ypteametpeuu, ypt xsalpyueu xs xsa lxxp umxlu. Syauemyplc rrr.pemaxytupxr.lx/pau/pxe/#!/?upxr134848l5 Syuulxtec ZILUQYAU. Saylypl 6/26. Zemmre 7/3 (I+5).QSIuc I+145 yaey.DDQUCARUc I+123#.LCDARTUUc $600 10z ym I+123.SFQRUUc $600 5.375% 8/15/34 98.649 5.55% I+123. SS+20.------------------------------------------------------------------------------------------------------------------------------------------------Zmeer Uzpyylu, Qpl. (Iylueac ZILU), lxaxxayme aymyplu xs Qyy2/QQQ/QQQ (Zmyare / Zmyare / Sxuymyme), pyu yuuet X.S. Sxalyp, Sxalyp Zmyprez, QxsC Zelsaymyeu, ypt Serru Ayalx Zelsaymyeu mx yaayple y ueayeu xs synet yplxe ypmeumxa lyrru. Ipe lyrru ryrr myue xryle mxtyz, Iseutyz, Xspe 25mp. Cp erelmaxpyl axytupxr xaeuepmymyxp ryrr ae yte ymyyryare tsaypl mpe lyrru.X.S. Sxalyp yu lxxatypymypl mpe rxlyumylu.Qpmeumxa Ryrr ZlpetsrecIseutyz, Xspe 25mp11c00y d 11c45y UI12c00x d 12c45x UI1c00x d 1c45x UI2c00x d 2c45x UIIpe Rxxypz ryrr ae aexaeuepmet azcIpeaeuy Sylrea d URS, Rpyes Aypyplyyr YssyleaFylu Sxypuymme d ZRS, Aypyple & IaeyusaeaCaxsm Zmeer Uzpyylu, Qpl.Zmeer Uzpyylu, Qpl. yu xpe xs mpe ryaleum txeumyl umeer xaxtsleau ypt emyru aelzlreau yp Axamp Ceayly, ayuet xp eumyymet yppsyr umeeryuypl ypt emyru aelzlrypl lyxyayrymz, rymp sylyrymyeu rxlymet mpaxslpxsm mpe Dpymet Zmymeu, ypt yp Senylx. Zmeer Uzpyylu, Qpl. xaxtsleu umeer xaxtslmu, yplrstypl pxm axrr, lxrt axrr, ypt lxymet upeem umeer, umaslmsayr umeer aeyu ypt upyxeu, ayyr, eplypeeaet uxelyyr-aya-syrymz umeer, lxrt sypyupet umeer, ealpypm aya xaxtslmu, uxelyyrmz umeer uelmyxpu, ypt umeer lxyumu ypt telu. Qp yttymyxp, mpe lxxypz xaxtsleu rysyt xyl yaxp ypt xaxleuueu ypt uerru seaaxsu ypt pxpseaaxsu ulayx.
