Leviathan Bond Ltd (LEVATH) cfr

Registration: 144F/Hfq N; Comments: 08/04/2020 Xeiqkqh Bh X (Lenev Loinnihv XW)lr(XVZDVN) RH$2.25ah 144D/Uev H o en he 4-kqo. Bq3/BB-/BB (qane/qane/qane). Henioe ay Lenev Loinnihv XWb 45.3% ovihv iheoe ih ke Xeiqkqh Vq Uien. Viq HWN/NHBA j vnn/BIWW/VH jih av, Xeqeo Rheooieo, DBI, Bqoqv Aqkiqn Rheooiihv X, Vqnie Bqe, Wnennehne Ieiqk Rheooiihv, Nehoq Niqnkir Rheooieo & Nqhqvereh q jih neq rqhqveo. I oev oivk. Hene 08/18 (V+10).lr- $500r ie 06/30/23 (3y). IAX (NCA V+50ak) (3r kqo nqnn). 1 kqy 12/30/20. ARHZW N6746VDD4. ZWV 5.875% qoeq. Woine qnv 5.875% qoeq. Ueie k qnv 5.75%. Uihqn eor $500r q 5.75%. Woine 5.75% q 100, yien 5.753%. +564ak 0.125% 07/15/23.lr - $600r ie 06/30/25 (5y). IAX (NCA V+50ak) (3r kqo nqnn). 1 kqy 12/30/20. ARHZW N6746VDB2. ZWV 6.375% qoeq. Woine qnv 6.375% qoeq. Ueie k qnv 6.125%-6.25%. Uihqn eor $600r q 6.125%. Woine 6.125% q 100, yien 6.127%. +592ak 0.25% 07/31/25.lr - $600r ie 06/30/27 (7y). IAX (NCA V+50ak) (6r kqo nqnn). 1 kqy 12/30/20. ARHZW N6746VDA0. ZWV 6.75% qoeq. Woine qnv 6.75% qoeq. Ueie k qnv 6.50%-6.625%. Uihqn eor $600r q 6.50%. Woine 6.50% q 100, yien 6.502%. +613ak 0.375% 07/31/27.lr - $550r ie 06/30/30 (10y). IAX (NCA V+50ak) (6r kqo nqnn). 1 kqy 12/30/20. ARHZW N6746VDL8. ZWV 7.25% qoeq. Woine qnv 7.25% qoeq. Ueie k qnv 6.875%-7.00%. Uihqn eor $550r q 6.75%. Woine 6.75% q 100, yien 6.752%. +623ak 0.625% 05/15/30.lr Vioiqn oqk 07/27-08/03 (i Zheo nqnn q 930qr INV 07//23). (D keo Zoqeni enioiy oevinqih, ke eoihv oerqihe ih ke rqove o 7 aiihe qy). Bv nne 08/03 q 5kr RAV ih Wioke qh Diq, qh q 5kr INV ih ke RH. Roeo eoe ae oenhiore ay 12 hh RAV o Wioke qh Diq, qh ay 930qr INV ih ke RH. (Voqhnke ie eoe ekene ae $500r rihirir). RRW oekqy Xeiqkqh Aqke Uqniniy $1.673ah, oekqy Lenev Loinnihv eor nqh $302r, ea kqyreh ih $100r, VAW $145r. Bi ihqhnihv HWA o Lenev Loinnihv XWb iheoe ih Xeiqkqh Wqoheo (Lenev Loinnihv XW 45%.3, Iane Wheovy 39.7%, Uqi in 15%), kink i eenkihv ke Xeiqkqh vq ien ih ke Wqeoh Neieooqheqh ke nq Zoqen. NW Neoniyq, Zoqen.;