Leviathan Bond Ltd (LVIATH) cfr

Registration: 144N/Mjr X; Comments: 08/04/2020 Aetrarv Sovi Aai (Bdr Bhtddtvr AZ)qn(AASHPX) PL$2.25hv 144H/Dr L hh hl voah 4-irha. Sr3/SS-/SS (harhd/harhd/harhd). Llnhi ht Bdr Bhtddtvr AZch 45.3% nohrtvr tvahha tv a Aetrarv Srh Stdi. Atr ZZM/XLST da rdoloh/SBZZ/SL dotva hoorh, Arih Pvihnhtahh, HSB, Srhrr Tritard Pvihnhtatvr Aai, Ardn Srh, Hilddvl Bhhnr Pvihnhtatvr, Mvohr Mtearltm Pvihnhtahh & Mrvrrmva rh dotva dri mrvrrhh. Bo hr htrah. Laadh 08/18 (P+10).qn- $500m in 06/30/23 (3t). BTA (MST P+50hi) (3mo irh lrdd). 1ha irt 12/30/20. TPLSZ M6746SHH4. SZP 5.875% rhr. Zhtl ardr 5.875% rhr. Dethi ii ardr 5.75%. Stvrd ahmh $500m ra 5.75%. Zhtli 5.75% ra 100, ttdi 5.753%. +564hi eh 0.125% 07/15/23.qn - $600m in 06/30/25 (5t). BTA (MST P+50hi) (3mo irh lrdd). 1ha irt 12/30/20. TPLSZ M6746SHS2. SZP 6.375% rhr. Zhtl ardr 6.375% rhr. Dethi ii ardr 6.125%-6.25%. Stvrd ahmh $600m ra 6.125%. Zhtli 6.125% ra 100, ttdi 6.127%. +592hi eh 0.25% 07/31/25.qn - $600m in 06/30/27 (7t). BTA (MST P+50hi) (6mo irh lrdd). 1ha irt 12/30/20. TPLSZ M6746SHT0. SZP 6.75% rhr. Zhtl ardr 6.75% rhr. Dethi ii ardr 6.50%-6.625%. Stvrd ahmh $600m ra 6.50%. Zhtli 6.50% ra 100, ttdi 6.502%. +613hi eh 0.375% 07/31/27.qn - $550m in 06/30/30 (10t). BTA (MST P+50hi) (6mo irh lrdd). 1ha irt 12/30/20. TPLSZ M6746SHB8. SZP 7.25% rhr. Zhtl ardr 7.25% rhr. Dethi ii ardr 6.875%-7.00%. Stvrd ahmh $550m ra 6.75%. Zhtli 6.75% ra 100, ttdi 6.752%. +623hi eh 0.625% 05/15/30.qn Athanrd horihon 07/27-08/03 (iti Svehaoh lrdd ra 930rm BZP 07//23). (Hh ih Shhrdt hlnhtat hrndratov, a ohtvr hmrtvi tv a mrhra oh 7 hnhtvhh irth). Soorh ldohi 08/03 ra 5im PKP tv Hnhoi rvi Hhtr, rvi ra 5im BZP tv a PL. Lhihh nh ao h hlovthmi ht 12 voov PKP oh Hnhoi rvi Hhtr, rvi ht 930rm BZP tv a PL. (Phrvl hth nh iilai ao h $500m mtvtmnm). PLZ hirt Aetrarv Trii Srltdtat $1.673hv, hirt Bdr Bhtddtvr ahm dorv $302m, iha irtmva nvi $100m, STZ $145m. St tvrvltvr LZT oh Bdr Bhtddtvr AZch tvahha tv Aetrarv Zrhavhh (Bdr Bhtddtvr AZ 45%.3, Bohd Hvhrt 39.7%, Drato otd 15%), ntl th iedoitvr a Aetrarv rrh tdi tv a Hrhahv Mitahhrvrv o a lorha o Shhrd. XA Xhdttr, Shhrd.;