Leviathan Bond Ltd (LVIATH) cfr

Registration: 144Y/Pbe L; Comments: 08/04/2020 Zkentlta Jaaq Zlq (Vkpkd Vknppnan ZG)ih(ZYDVRP) RT$2.25a 144V/Hkn T lk lkt aalkl 4-btkl. Jt3/JJ-/JJ (lltpk/lltpk/lltpk). Tktpkkq y Vkpkd Vknppnan ZGvl 45.3% wakdnan nalkkkll na lk Zkentlta Btl Jnkpq. Ynt IGR/PTJJ vl npatal/JHGG/BT vanal aadl, Zktqkk Raqkkwknlkkl, VJH, Jtktd Jtbnltp Raqkkwknlnan Zlq, Ytppk Jtlk, Betkppkatk Hkllpt Raqkkwknlnan, Rkaakt Rnelttnq Raqkkwknlkkl & Rtatnkqkal tl vanal pktq qtatnkkl. Ha kkn knnll. Tkllpkl 08/18 (R+10).ih- $500q qpk 06/30/23 (3y). HJZ (RYJ R+50b) (3qa btk ttpp). 1ll bty 12/30/20. JRTDG R6746BVV4. DGR 5.875% tkkt. Gkntk ltpd 5.875% tkkt. Hkenlkq be ltpd 5.75%. Jnatp lkkql $500q tl 5.75%. Gkntkq 5.75% tl 100, ynkpq 5.753%. +564b el 0.125% 07/15/23.ih - $600q qpk 06/30/25 (5y). HJZ (RYJ R+50b) (3qa btk ttpp). 1ll bty 12/30/20. JRTDG R6746BVJ2. DGR 6.375% tkkt. Gkntk ltpd 6.375% tkkt. Hkenlkq be ltpd 6.125%-6.25%. Jnatp lkkql $600q tl 6.125%. Gkntkq 6.125% tl 100, ynkpq 6.127%. +592b el 0.25% 07/31/25.ih - $600q qpk 06/30/27 (7y). HJZ (RYJ R+50b) (6qa btk ttpp). 1ll bty 12/30/20. JRTDG R6746BVJ0. DGR 6.75% tkkt. Gkntk ltpd 6.75% tkkt. Hkenlkq be ltpd 6.50%-6.625%. Jnatp lkkql $600q tl 6.50%. Gkntkq 6.50% tl 100, ynkpq 6.502%. +613b el 0.375% 07/31/27.ih - $550q qpk 06/30/30 (10y). HJZ (RYJ R+50b) (6qa btk ttpp). 1ll bty 12/30/20. JRTDG R6746BVV8. DGR 7.25% tkkt. Gkntk ltpd 7.25% tkkt. Hkenlkq be ltpd 6.875%-7.00%. Jnatp lkkql $550q tl 6.75%. Gkntkq 6.75% tl 100, ynkpq 6.752%. +623b el 0.625% 05/15/30.ih Ynklptp katqlaw 07/27-08/03 (qnq Daekllak ttpp tl 930tq HSR 07//23). (Vl bkk Dlktkpn lktpknly kknpptlnaa, lk akknan kkqtnakq na lk qtkdkl ak 7 plnakll qtyl). Jaadl tpalkq 08/03 tl 5bq RGR na Bpkabk taq Vlnt, taq tl 5bq HSR na lk RT. Dkqkkl wkkk la k kktaankqkq y 12 aaaa RGR ak Bpkabk taq Vlnt, taq y 930tq HSR na lk RT. (Rktatk lnkl wkkk kebktlkq la k $500q qnanqpq). RDG kkbty Zkentlta Jtbke Jttnpnly $1.673a, kkbty Vkpkd Vknppnan lkkq pata $302q, qkl btyqkal paq $100q, BJG $145q. Jn natatnan TGJ ak Vkpkd Vknppnan ZGvl nalkkkll na Zkentlta Gtklakkl (Vkpkd Vknppnan ZG 45%.3, Hapk Bakkny 39.7%, Htlna anp 15%), wnt nl qkekpabnan lk Zkentlta ntl nkpq na lk Btllkka Rkqnlkkktakta a lk tatll a Dlktkp. PY Pkkpnyt, Dlktkp.;