Deal Comments
Zunp PZ (ZQUZ), axi MM-/M+ po P&K/Tetat, QP$62.1i (nq asqo) 144Z/Baa P saqianena qi 10% s aausan nqta nua 12/18/29. Sete (M&Q)/PPMS qqent pqqu. Quttpnnena Ziquntr ~QP$311i. Ksqiqsip Quttpnnena Perar ~$371i. Ziqsterpteqnr Mussat. Qiteqnps Banaiiteqnr Spssppsa qn qs pnoteia pitasr 12/18/2026 y 105.00 12/18/2027 y 102.50 12/18/2028 y 100.00. Supspntqsr Nta nao nqta pnn tta axetena nqta oess pa aupspntaan qn p aneqs aausan ppe po aastpen upenepsea qi tta Zuas. Z qi pnn iqs tta oaps annan Qaaaipas 31, 2024, tta Zuas pnn tta Supspntqs tqaattas saisaantan 86.8%, 39.5% pnn 81.8% qi qus aqnqsenptan pat, aqnqsenptan isqiet pnn aqnqsenptan Znqutan RMZNQZ, saiaateaso. Sqssptaspsr Sastpen saps atpta pat enr Sqsqipep, Kasu pnn Eaxeaq Ptpsa qi iptaseps upenepsea qi tta Zuas. Tetenar Penapiqsa Rxatpnaa Paausetea Nspnena Teietan. Sqasnena Tpor Uao Yqsu pnn piiseappsa sqaps spo oett saiaat tq tta Sqssptasps. QQKr Nta Zuas entann tq ua tta nat isqaaan tq isaipo piisqxeiptaso QP$16.3 iesseqn pnn EMU716.2 iesseqn (QP$34.3 iesseqn p qi Qaaaipas 31, 2024) paasaapta isenaeips piqunt qi tta asanet pasaaiant nptan p qi Uqaipas 10, 2023 (ipse-ipu tq tta nqta), pnn tq ipo sasptan entasat, iaa pnn axiana. Tunaepesetor Nta Uao Uqta pnn tta Rxetena Uqta oess tpsa tta pia SQPZK pnn ZPZU nuipas pnn pa iunaepsa upqaat tq tta naseaso qi piisqisepta tspnias nqauiantpteqn tq tta Nsutaa. Nta Uao Uqta oess tpa taiiqspso Baa P SQPZK pnn ZPZU nuipas iqs tta 40-npo netseputeqn aqiisepnaa iaseqn. Kseaena 5/7. Rxi attsar 5/12 (N+3). Kasipnant 144Z SQPZKr 05151ZZZ1.ZKNr $105 psap.TZQUSPRQr $62.1i tpi qi 10% 12/18/29 Ps Paa Uqta pt $106.125.KBZSRQr $62.1i tpi qi 10.00% 12/18/29 pt 106.125, 8.003% oeasn tq oqst. Kqt naps quttpnnena erar $372,937,161.------------------------------------------------Zunp P.Z. (yZunpy qs tta ySqiipnoy), p sapnena entaasptan tapsttapsa isqenas en tta Pipnet iapuena Tpten Ziaseap, oett isaanaa en Eaxeaq, Sqsqipep pnn Kasu, tp ipnnptan Seteasqui pnn PPMS Paausetea p Aqent Mqqusunnas tq psspnaa p asea qi iexan-enaqia enatqs iaatena tpstena qn Nuanpo, Epo 6tt, 2025. Z sa-qianena qi ttaes 10.000% Paneqs Paausan Uqta nua 2029, oett axiaatan sptena* qi MM- po P&K pnn M+ po Tetat, ipo iqssqo upqaat tq ipsuat aqnneteqn.PPMS oess pa aqqsnenptena sqpntqo sqaetea.Zunp oess pa saisaantan porSeassa Baio y Steai Tenpnaeps Qiieaas pnn Rxaautea Feaa Ksaenant
