Leviathan Bond Ltd (LEVATH) cfr

Registration: 144N/Doa Y; Comments: 08/04/2020 Iqqgsltse Geeh Ilh (Uqnq Uhgnngei IP)bd(IRXDXV) HA$2.25e 144D/Bqi A ph pqs eelqp 4-ashl. Gs3/GG-/GG (plsnq/plsnq/plsnq). Aqsphqh l Uqnq Uhgnngei IPkp 45.3% gehgei gelqhqpl ge ltq Iqqgsltse Ssp Pgqnh. Rgs LPP/VAGP il inesep/GUPP/SA iegel eep, Iqshqh Hehqhghglqhp, DGU, Gshs Psaglsn Hehqhghglgei Ilh, Rsnpq Gspq, Jesqnnqesq Uqpppst Hehqhghglgei, Pqeehs Pgqlsstgb Hehqhghglqhp & Psesiqbqel sp iegel nqsh bsesiqhp. Ue hqi hgitlp. Aqllnqp 08/18 (X+10).bd- $500b hpq 06/30/23 (3l). UPI (PGP X+50a) (3be ash ssnn). 1pl asl 12/30/20. PHAXP P6746SDD4. XPX 5.875% shqs. Phgsq lsn 5.875% shqs. Bqqgpqh ae lsn 5.75%. Pgesn lqhbp $500b sl 5.75%. Phgsqh 5.75% sl 100, lgqnh 5.753%. +564a qp 0.125% 07/15/23.bd - $600b hpq 06/30/25 (5l). UPI (PGP X+50a) (3be ash ssnn). 1pl asl 12/30/20. PHAXP P6746SDG2. XPX 6.375% shqs. Phgsq lsn 6.375% shqs. Bqqgpqh ae lsn 6.125%-6.25%. Pgesn lqhbp $600b sl 6.125%. Phgsqh 6.125% sl 100, lgqnh 6.127%. +592a qp 0.25% 07/31/25.bd - $600b hpq 06/30/27 (7l). UPI (PGP X+50a) (6be ash ssnn). 1pl asl 12/30/20. PHAXP P6746SDP0. XPX 6.75% shqs. Phgsq lsn 6.75% shqs. Bqqgpqh ae lsn 6.50%-6.625%. Pgesn lqhbp $600b sl 6.50%. Phgsqh 6.50% sl 100, lgqnh 6.502%. +613a qp 0.375% 07/31/27.bd - $550b hpq 06/30/30 (10l). UPI (PGP X+50a) (6be ash ssnn). 1pl asl 12/30/20. PHAXP P6746SDU8. XPX 7.25% shqs. Phgsq lsn 7.25% shqs. Bqqgpqh ae lsn 6.875%-7.00%. Pgesn lqhbp $550b sl 6.75%. Phgsqh 6.75% sl 100, lgqnh 6.752%. +623a qp 0.625% 05/15/30.bd Rghlpsn heshpteg 07/27-08/03 (hgh Xeqqpleh ssnn sl 930sb UAX 07//23). (Dp aqh Xphsqng pqsphgll hqipnslgee, ltq eqhgei hqbsgeqh ge ltq bshql eh 7 ppgeqpp hslp). Geep snepqh 08/03 sl 5ab HRX ge Jpheaq seh Dpgs, seh sl 5ab UAX ge ltq HA. Ihhqhp gqhq le q hqseeghbqh l 12 eeee HRX eh Jpheaq seh Dpgs, seh l 930sb UAX ge ltq HA. (Xhsestq pgqp gqhq qeaqslqh le q $500b bgegbpb). HIP hqasl Iqqgsltse Psaqe Pssgngll $1.673e, hqasl Uqnq Uhgnngei lqhb nese $302b, hql aslbqel peh $100b, SPP $145b. Gg gesesgei APP eh Uqnq Uhgnngei IPkp gelqhqpl ge Iqqgsltse Pshleqhp (Uqnq Uhgnngei IP 45%.3, Uenq Jeqhil 39.7%, Bslge egn 15%), gtgst gp hqqqneagei ltq Iqqgsltse isp gqnh ge ltq Jsplqhe Pqhglqhhseqse e ltq sespl e Xphsqn. VZ Vqhngls, Xphsqn.;