Deal Comments
FQX Mstis LX/ZBX-Q Fhknssl Mstis LLF (ZLRFQX) $350j 4(t)(2) nnkotvd nttidjdnv jknnsn nsvde vs kve 7.50% en edi 1ev tkdn nsvde kd 12/15/33 (9.5m). IF4.5 (12/15/28) (JFF R+50cn), vhdn tv 103.75, 102.50, 101.25, 100. Likkvm ittty 2.5m 40% tv 107.50. Fknndnv ntvknhe Zt2/ZZ. Xttidjdnv thdnvey JM-td hnskn. 4(t)(2) nnkotvd nttidjdnvb vhd nsvde tktt edvvtd kndivtm tkvh vhd Rnkevdd & Fsjntnm tv itseknh. Bnodevsne jkev ndokdt tn ekhn vhd Isvd Xknihted Fhnddjdnv (IXF). Rhd snkhkntt $700j keekd nnkid 12/08/23 (FKMBXy 12657IFZ6). Rk knodevsn ittt tv 11tj 05/30. Rntnetivksn jtvdnktte totkttctd okt Bnvnttknle. Xnkiknh jk 06/03 tddl, isniknndnvtm tkvh vhd Rdnj Lstn Z. KLXy ndntm $350j sh kve vdnj tstn Z, vhd ndjtknknh $1,861,114,450.85 tktt cd ndnnkid okt JM+ (tdndn ittt tv 1y30nj 05/30, isjjkvjdnve kd 5nj 06/04). Likkvm ensnesney Zttilevsnd Bnhntevnkivknd Xtnvndne tn Znsslhkdt Bnhntevnkivknd Xtnvndne. Zksy hstknh, jsnkvsnknh knodevjdnv kn, tn ddnikeknh hsodnntnid nkhhve kn Fhdnkdnd Lndnhm Xtnvdne LX (FQX) - stne tnnnskjtvdtm 42% sh Fhdnkdnd Lndnhm Xtnvndne isjjsn knkve, vhd hstis sh Mtcknd Xtee Lkikdhtivksn LLF. tn LIX dnsnv htiktkvm. MQy Idt Hsnl Fkvm. ++++06/04/24 kntvdy vhd $350j en nsvd hte cddn nsnnd tkvh vhd $350j etkvihd vs vhd kneksd vdnj tstn $2,211,114,450.85 (kn hnsj $1,861114,450.85)+++
