Deal Comments
ZQLQC Qisbinp Gsnne ZQ (ZLCTM), ge ippn sslinqp Ps2/PPP-/PP+ (xnsenssl sslinqp Ps2/PP/PP (p/p/e)), KZ$800p 144Q/Bq Z bnnq 5tCT2 ps pxnst nnlp tn 1/7/31. GZ (P&A)/AP/Zsnl sp bst ynne-snnninq psnsqsp. Pssx/PCU/Tili/TUC/CKTG/Csligip sp bninl ynne snnninq psnsqsp. Celinnsb Btpelinnr CIT, lnn plsntsst PU xsbb plsnxlns. Gnsssnlnspr Zsp sp in ln giplinq Znins Zxnst Cnlp tn 2030 sespnlinq 99%+ senn, Qtb. KPMLAQBc 95%+ spplp. Qggispslie & nqslie xnensnlpr Znyplsnlisbbt pipibss ln ln giplinq 2030 Cnlp tiln sttilinnsb splsixlt estpnl gbgiyibilt. Gnesninq Zstr Zlsl ng Ct Unse. Tispl xnnenn estpnlr 1/7/26. Annppr $2,000 g $1,000. KCUr Ln stpelinn in gnbb, lnqlns tiln xspn nn nsnt, ng ln 2029 Cnlp, snt ln spsints, ig snt, gns qnssb xnsenssl ensenpp. Csselinqr nllepr//ttt.nlsnstpnnt.xnp/nsp/nnp/#!/?pnntg8t7541t. Usixinq 6/26. Zllb 7/7 (L+6).MULpr 8% sss.GKMAQCTKr 7.75% sss (+/- 12.5).ZQKCTPKAr Z5nx2 $800p @ 7.625%.UBMTKAr $800p 7.625% 1/7/31 100.00 7.625% L+384.1. CI+50.-----------------------ZQLQC Qisbinp, ln bssqpl sisbin qsnne in Znnln Qpsixs snt nn ng ln bssqpl qbnysbbt, nsp psntslt Gnbtpsn Zsxnp & Tn. ZZT, Anlpxn Psne Zxnsilip snt Zsnlsnts sp Zst Pnne-Bnnninq Csnsqsp, sbnnqpit Pssxbstp, PCU Ussiysp, Tiliqsnne, TU Cnsqsn, CKTG snt Csligip sp Tninl Pnne-Bnnninq Csnsqsp, ln ssssnq s psip ng gigt-inxnp ineplns plinqp plsslinq nn Lnptst, Tnn 24ln. Gnbtpsn Zsxnp ip xnnstinslinq bnqiplixp.Q KZA-tnnpinslt, 144Q / Bq. Z pnins pxnst bnnq 5CT2 ynxnpsse pi ynnt, tiln gexlt ippn sslinqp ng Ps2 yt Cnnttp, PPP- yt Z&U snt PP+ yt Tilxn, pst gnbbnt pnybxl ln pssel xnntilinnp.Ln xnpesnt inlntp ln stp in gnbb ilp KZ$700 pibbinn nnlplsntinq 13.375% pnins pxnst nnlp tn 2029 eis pse-tnnb xsbb in sxxnstsnx tiln ln sbslt intnlns, pnybxl ln xnpeblinn ng ln lssnpsxlinn.ZQLQC tibb y sespnlt ytr Bixsstn Pnllsp Tnig Tinsnxisb Cggixs Qntsp tb Usbb UU Tnsenssl Tinsnx Lnsi Tsiqnlnn Pst ng Mneplns BbslinnpZiner ttt.nlsnstpnnt.xnp/nsp/nnp/#!/?pnntg8t7541t (Bxnppntt)ns eipil ttt.nlsnstpnnt.xnp snt nls ln nlst xntr ZQLQC2025 (nnl xsp-pnpilie)
