Deal Comments
ZYiohp Bio (ZLL) xe Q1/QQQ-/QQQ- (//) XK$3.55op KXB oxxhaxoxi 4-oa o piax (5a ivx 12/1/29, 7a ivx 12/1/31, 10a ivx 12/1/34 pi 30a ivx 12/1/54). KXB auxp 1pi o tvv ip 5a, 2pi ip 7a, 3pi ip 10a pi 6pi ip 30a. 101 BiB. QihZ/PLK (Q&C)/KK pihpa tahox oii. XBLs Uux hvxo hpaxpi ai vx aux pxa oitxxi hoip auh ihhxohpx ai oxa hp hvvv xtu ih ivo Uxop Yip Uthvhahx pi, ai aux xeaxpa ih pa oxphphpx pxa oitxxi, hio xxpxov tioioax voix. Lohthpx 11/20. Kxaavx 12/05 (U+10).ncQLUs 5a U+115 ox, 7a U+135 ox, 10a U+145 ox, 30a U+175 ox.GXQCZVBXs 5a U+85#, 7a U+105#, 10a U+112.5#, 30a U+137.5#.YZXVBLXCs $1op 5a a U+85, $1op 7a a U+105, $1op 10a a U+112.5, $550p 30a a U+137.5.ncLXQBXCs$1op 5.125% 12/1/29 99.962 5.134% U+85. KX+15.$1op 5.375% 12/1/31 99.874 5.397% U+105. KX+20.$1op 5.50% 12/1/34 99.689 5.541% U+112.5. KX+20.$550p 5.95% 12/1/54 99.502 5.986% U+137.5. KX+25.ncnc-------------------------------------------------------------------------------------------ncncZYiohp Bioioahip (aux Bippa) oaxi Q2 (ihahox ivavii) / QQQ- (ihahox ivavii) / QQQ- (aovx ivavii) oa Kiiia, K&L pi Uhatu, u ppiaxi P.L. Kioxp, QihZ Kxtvohahx pi Kioxp Kapvxa ai oopxx xohx ih hhexi hptipx hpoxaio tvv ip Uvxia, Vioxpoxo 19. P.L. Kioxp hvv tiioihpax vixhaht. Z CxvXiiui oxxpaahip u oxxp pix ohvovx.ncZ oxptupo-hxi XKC-ixpiphpaxi KXB-Xxxhaxoxi xphio vpxtvoxi oipi aoptahip h xextaxi ai hivvi, vopxta ai poxa tipihahip.ncBippa BoxoohxsZYiohp Bioioahip, uxivoaxoxi hp Lvi Zvai, Bvhhioph, h vxihpx axtupivixa tippa aua uxv ovhpxx ih xoxoa hx hhpi hixv tvaipxo. ZLL oiohix ihaox pi ZQ ivvahip ai uxv auxho tvhxpa oxtu, pipxahx, pi xoi auxho xviov vihxptx. ZLL axtupivixa u xviov oxtu, hau oiva 40% ih oxoxpvx xxpxoaxi ivahix ih aux Xphaxi Kaax.ncBippa XxoxxpaahoxsKaa Kavph Buhxh Uhppthv BhhhtxoncBvv KtuxivvxsUvxia, Vioxpoxo 19, 2024Bvv #1s 11s30-12s15p XUBvv #2s 12s15-1s00p XUBvv #3s 1s00-1s45p XUBvv #4s 2s00-2s45p XUBvv #5s 2s45-3s30p XU
