Deal Comments
11/21/24 YQECSU (nttim npp nutp)oyl "S Yism Ttp Etni tu Ecpsn tim Yism Ttp Tncnssp timylUpntii Ztsppsti t sppcm t nnssitu simsni tim lntci t nssuylntutsi, npnsum, si Yism Ttp Espnsn Ztcn utn UtpniylEspnsn tu Nt Dtnu, titsip tcn Cttnm lnp, Etct Cmtis tim TtitnylCmtis. S Yism Ttp Etni tu Ecpsn t tupt sinucmm tcn Cttnmylln, Ti Ettsi, si pcn nnssitu simsni.""Pi usi tu p mutip, tcn pclpsmstnsp t npium mnsmm it tylntnm ts nttpm YTE mitsitm ltim tuunsiip."--------------------------------------------------------------Cmtis Nmlnsm Uinim Etsptun Si Ussm (CNUE Si), Cmtis Nmlnsm Uinim Etsptun Stt Ussm (CNUE Stt) tim Cmtis Ttutn Uinim Etsptun Si Qnst Ussm (CTUE Si) (CNUE Si, CNUE Stt tim CTUE Si, tn, ti Pppcn tim tin, Pppcnp), p Ctt3/Ttlu lm Ettmmp, CCC-/Ttlu lm Csn, tim CCC+/Ttlu lm ZCEUUEEU, YT$600 (it intt) 144C/Ei T 20m / 13.09m QCU ini pn pncnm itp mc 11/27/44. ECT/UNCE/CCEC/PNE/PEP-Pipt/Es (Tsiittn)/EYCE (C&E)/TECZ/TCP tsi lttup. Sstitu nmstio EQ cisu 5/27/44 (tn ntuu mt). 101 ZtZ cti Ztii tu Ztintu Snsiinsii Ui, s.. t Ztii tu Ztintu tin ts t Etsiip Ettiintm. Tntim Qtnm Ssistio Tcptsitlu Csn tp ntsmm t pntim tnm tsisti ti CEUU Nmlnsm Epnsnm Entc Eni Csitin Cntttnu Ccicp 2024. YSQo S ntnmp tu tuunsii tsuu l csusm lm Pppcnp t ntm CNUE Sip, CNUE Sttp tim CTUE Sip Ctnsii Zcnninm Uttip (sinucmsii tim tnnncm tim citsm sinp, tim lntu ntpp tim tim nsc ncimn), tp nsm cimn UZC Ecsmusip tim/tn tnttu tu ECP. Qnsnsii 11/20. Tu 11/27.PQSpo 7.75% tnt.CPNCU QEPZU EYPECNZUo 7.45%#.UCYNZNUEo $600 20m t 7.45%.QEPZUEo $600 7.45% 11/27/44 100.00 7.45%.Ectntio Utn Pppcn tp cintimsstituum tim snntntlum ictntim mc tmi tu tuu pcp pnppm t l tmtlu lm tn Pppcnp cimn sn npns tlusitstip cimn NtpPisstu Tncnsmo S utuuttsii pncnsm tsuu l nntm tim nunm tssi 90 mtmp tu Tui EtoQumi tn 100% tu csm ptnp tu tn Pppcn t l nntm (tn ti csm ptnp um lm nuti itsi ptntumnp) Csnp ntiusii ntni tn Upnntt Cnntcip tim Qntn Cnntcip Csnp ntiusii ntni tn nnstlup tsm cimn QQCp timt Csnp ntiusii ntni tn uspm tppp (tn ti sttlu ntnsp) tim ncnni tppp tim nnstlup tu Pppcnp, lc pnucmsii tim ntp tn ntp cstuip (sinucmsii uspm mtpsp) ncsnm t l ntsmm tp ntp tnisi ts npn t tim ntp ntuutntuspm utnsussp tsn tn tm ttsutlu t Pppcnp.Tclpci Tncnsmo S Pppcnp tsuu tu inpptnm tusntstip tssi 90 mtmp tu Tui Et t nnt pncnsm tn utuuttsii tpppoCsnp ntiusii tniti tn tuu sttlu tppp si npn tu tn ntn tu tn PppcnZtni/tppsiii/tniti tu nsip cimn tuu QQCp tim tuu ictntip, nutntin ltimp tim tim un(p) tu nnms ntsmm lm tim npti cimn QQCp tim nutntinp si nutsti t Qntnp (t pi nttlu tu tppsiii cimn tusntlu utt) (ntn mtncip) si npn tu tn ntn tu tn Pppcn, ntsmm t ntni/tppsiii/tniti tu nsip cimn tim QQC ptuu tium pncn tmi tim mspntni tu pcn tlusitstip cimn Ntp tsn tn tuutntm lm pcn Pppcn si nutsti t pcn ntn tsn ptsm QQC ntsip t tim Ztni/tppsiii/tniti tu nsip tim/tn mpsiitsti tu Tncnsm Sncp tp utpp tm cimn tn sipcntin ntintn si npn tu tn ntn tu tn Pppcn, lc pnucmsii tim ntp tn ntp cstuip (sinucmsii uspm mtpsp) ncsnm t l ntsmm tp ntp tnisi ts npn t tim Ztp Ztuutntuspm Ctnsussp tsn tn tm ttsutlu t Pppcnp). Tcn Tncnsm ptuu l nntm tim nunm si npn tu tn tpp, mtnci tn ntintn, tp tusntlu, lm utn tuo (s) 90 mtmp unt nns tu tuu inpptnm ntipip unt nuti QQC ntcintnm t tn tu QQCp tim/tn tim tn Qnpti cimn tim tn ntn mtncip, tp ncsnm (tim, su tusntlu, tim ptuum si nutsti t sttlu ntnm, unt nuti itniitu tctnssp tim/tn tim tn Qnpti tp ncsnm) si nutsti t pcn tpp, mtnci tn ntintn tim (ss) utp mtm tu Euti Ztuncutsti Qnstm si tsn usitu inpptnm ntipi sp nnsm lm nuti Pppcn.Ym Ztitipo Csitinstu ZtitipoTistn El Tssiio Tistn pncnm ml ctic usium t NQT tu UCPSEC utnntp ucp npsmctu tuc tu tppp (ltpm ti 1.75p Qntn Usu Ztn Etst -QUZE)El Tnsn Ztn Etst (ETZE) (USE ntp)o Ttuu it l upp ti 1.10pETZE (mspnslcsti utnu-c)o Usium t intmm ETZE (utnuc lti 1.35p t 1.55p)Eintu Espnslcsti Epnsnstio Pu CCS/N El < 6% i mspnslcsti npnsnm t 75% tu ttci ttsutluQttu QntnstioEsi. 65% tu UCPSEC unt Ttnsii & Ttnsii Ucstui ZtcintnspZCCET unt Ttnsii & Ttnsii Ucstui Ztcintnsp t l tlu t pnsn 100% tu Pinp ucp nsinstu ttnsm ti ps-tiictu ltpsp, tn ntsisii usu tu QQCpSn ncpttnm si msum ntiti tnuti ntspstip sinucmsii Stp Ui tim Sstitu EmstipEtnisii Utto Uiiusp Utt utn Nt Sncp Em, Ciinm Cini tim Ntp Pimsti Utt utn Tncnsm Sncp tim Pinnnmstn Em, Tncnsm Sncp Ctsii Cini, Qntn Cnntcip Em tim Tncnsm EtncipUspsiio Pimst PNE, NTU PCTZZutnsii Tmpo Ucntnutn, Zutnpnt tim ESZ-------------------------------------------------------------Cmtis Nmlnsm Uinim Etsptun Si Ussm (CNUE Si), Cmtis Nmlnsm Uinim Etsptun Stt Ussm (CNUE Stt) tim Cmtis Ttutn Uinim Etsptun Si Qnst Ussm (CTUE Si) (CNUE Si, CNUE Stt tim CTUE Si, tn, ti Pppcn tim tin, Pppcnp) t ttsim ECT Ctiu Um., Usntp NCE Ctiu QETZ, Csnp Clc Etls Ctiu QETZ, PNE, Pipt Ttittut T..C., Utimti Cntin, Esct Tncnssp (Tsiittn) Q. Um., EYCE, TECZ Nsuut tim Tt Ctiu tu Pimst, Utimti Cntin tp Etsi Cttunciinp ( Etitinp) t tnntii t pnsp tu uspm sint siptn ntiunin ntuup ntinsii ti Ntln 18, 2024. C YT$ lintnu psm 144C / Eicutsti T pistn pncnm itp ( Ntp) tuunsii ( Suunsii) ts 20 mtnp mttn t mttn itn tim ~13.09 mtnp tsim tnti usu tm utuutt, pcln t tnu ntimsstip. S Pppcnp siim t cp intpp ntnmp tu Suunsii utn ntmi tu CNUE Sip, CNUE Sttp tim CTUE Sip Ctnsii Zcnninm Uttip (sinucmsii tim tnnncm tim citsm sinp, tim lntu ntpp tim tim nsc ncimn) csuspm t ucim muti tu ptutn-tsim mlnsm ttn utip, tp nsm cimn UZC Ecsmusip. S Ntp tn pnm t l ntm CCC-/Ttlu (UEQ) lm Csn, Ctt3/Ttlu lm Ettmmp tim CCC+/Ttlu lm ZCEUUEEU. S usislu ini ntnp t l nusitinm ts intpp ntnmp tu Ntp tn tuctm tim punm ltpm ti CEUU Nmlnsm Epnsnm Entc Eni Csitin Cntttnumtm Ccicp 2024 ( Cntttnu). S Pppcnp t nnsm ti simimi pntim tnm tsisti unt Tcptsitlu Csn ti Cntttnu.** PNTUTSSE ZCUUT NDCEPE (TSUCE CNE QPNE) EUNUQCCUUT EE1 144C / EUE T TUNPSE TUZYEUE YT$ NSSUT**ZSEQCND EUQEUTUNSCSPTUToEn. Cict Espnt, Entc Ntm - Ztntnt Csitin - Cmtis QtnutustEn. Ttcntl Tt, ZCS - Cmtis Eni Uinim UssmEn. Etcu Yctn, Ntm - Etsiip - Cmtis QtnutustEn. Cnti Tt, Ntm - Tntisn Csitin - Cmtis QtnutustUtispsn CtiupNYo EsctTEo EYCE tim ECTUtimtio Esct tim EYCEEUo EYCE, UNCE tim CCCYTo EYCEUcnto EYCE tim PiptNtln 18 (Etimtm)NYSYYSNDS10o00 - 10o5011o00 - 11o5014o00 - 14o5015o00 - 15o5016o00 - 16o5008o00 - 08o5017o00 - 17o5009o00 - 09o5018o00 - 18o5010o00 - 10o5021o00 - 21o5013o00 - 13o5008o00 - 08o5022o00 - 22o5014o00 - 14o5009o00 - 09o5023o00 - 23o5015o00 - 15o5010o00 - 10o5000o00 00o5016o00 16o5011o00 11o50Pppcn ttp nstcpum si tnu si Sntln lc tiitcinm t s ttcum "it l ntnmsii" ts mtu ti Sntln 15.
