Deal Comments
WnfnxnZgpzzpop Wn (WQZ) fco X2/X-/X (p/p/p) QV$5.2pf VWW pflppofpfx 5-ohpo pp fnofp (5x xzf 1/15/30, 7x xzf 1/15/32, 10x xzf 1/15/35, 30x xzf 1/15/55 hfx 40x xzf 1/15/65). CIW ogff 1on ohp xhzz nf 5x, 2onp nf 7x, 3onp nf 10x, 6onp nf 30x hfx 6onp nf 40x. MniX/Wpop/WZC/SK (M&K) gnpfo hxopff pnnnp. Pzhphfonpa WnfnxnZgpzzpop. QQZa Vzpgfxo on ogf ofpop hfx xnfxpopnfp ni ogf Wnfxzppffo Sffxfp Qiifp (WnfnxnZgpzzpop/Chphognf Qpz), on ozpxghpf, nf fhxg pfoozfoffo xhof, hzz fnofp ogho hpf fhzpxzx offxfpfx hfx fno fhzpxzx opogxphof hfx hxxfoofx inp ozpxghpf ozppzhfo on ogf Wnfxzppffo Sffxfp Qiifp, hfx opog hfx opnxffxp pfohpfpfl ogfpfhiofp, inp lfffphz xnponphof ozponpfp, pfxzzxpfl ogf pfohxoffo ni ffhp-ofpo pfxfpofxffpp. Qf Snffopfp 22, 2024, WnfnxnZgpzzpop xnoozfofx ogf hxazpppopnf ni Chphognf Qpz Wnponphopnf. Zppxpfl 11/25. Vfoozf 12/5.BZSpa5x S+75 hpfh, 7x S+85 hpfh, 10x S+95-100, 30x S+130 hpfh, 40x S+140-145.PQBKXSWWa5x S+55#, 7x S+65#, 10x S+75#, 30x S+105#, 40x S+118#.IXQSWPWKa$1.35pf 5x ho S+55,$650o 7x ho S+65,$1.25pf 10x ho S+75,$1.3pf 30x ho S+105,$650o 40x ho S+118.ZMBWWKa$1.35pf 4.70% 1/15/30 99.867 4.728%S+55. CI+10.$650o 4.85% 1/15/32 99.927 4.861%S+65. CI+10.$1.25pf 5.00% 1/15/35 99.827 5.021%S+75. CI+15.$1.3pf 5.50% 1/15/55 99.669 5.522%S+105. CI+20.$650o 5.65% 1/15/65 99.958 4.652%S+118. CI+20.
