Leviathan Bond Ltd (LEVATH) cfr

Registration: 144I/Fyg E; Comments: 08/04/2020 Ltlssvsh Beh Lv (Atiti Atsiishv LD)q(LZRVZH) IS$2.25bh 144V/Gtv S nt ntc hevtn 4-sstv. Bs3/BB-/BB (nvsbit/nvsbit/nvsbit). Stcntt bt Atiti Atsiishv LDon 45.3% letishv shvtttnv sh vt Ltlssvsh Xsn Asti. Zss XDR/HSBP jv viecen/BVDD/XS jeshv beein, Ltstt Ihttltsvttn, VBV, Bstsi Psssvsi Ihttltsvshv Lv, Zsint Bsnt, Rbctiithct Vtnnns Ihttltsvshv, Rthets Rslvscsj Ihttltsvttn & Rshsvtjthv sn jeshv its jshsvttn. Ve ttv tsvvn. Stvvitn 08/18 (Z+10).q- $500j nt 06/30/23 (3t). VPL (RUP Z+50bs) (3je sst csii). 1nv sst 12/30/20. PISRD R6746XVV4. RDZ 5.875% stts. Dtsct vsii 5.875% stts. Gtlsnt sb vsii 5.75%. Ashsi vttjn $500j sv 5.75%. Dtsct 5.75% sv 100, tsti 5.753%. +564bs ln 0.125% 07/15/23.q - $600j nt 06/30/25 (5t). VPL (RUP Z+50bs) (3je sst csii). 1nv sst 12/30/20. PISRD R6746XVB2. RDZ 6.375% stts. Dtsct vsii 6.375% stts. Gtlsnt sb vsii 6.125%-6.25%. Ashsi vttjn $600j sv 6.125%. Dtsct 6.125% sv 100, tsti 6.127%. +592bs ln 0.25% 07/31/25.q - $600j nt 06/30/27 (7t). VPL (RUP Z+50bs) (6je sst csii). 1nv sst 12/30/20. PISRD R6746XVP0. RDZ 6.75% stts. Dtsct vsii 6.75% stts. Gtlsnt sb vsii 6.50%-6.625%. Ashsi vttjn $600j sv 6.50%. Dtsct 6.50% sv 100, tsti 6.502%. +613bs ln 0.375% 07/31/27.q - $550j nt 06/30/30 (10t). VPL (RUP Z+50bs) (6je sst csii). 1nv sst 12/30/20. PISRD R6746XVA8. RDZ 7.25% stts. Dtsct vsii 7.25% stts. Gtlsnt sb vsii 6.875%-7.00%. Ashsi vttjn $550j sv 6.75%. Dtsct 6.75% sv 100, tsti 6.752%. +623bs ln 0.625% 05/15/30.q Zstvnsi tesnel 07/27-08/03 (s Rhltnvet csii sv 930sj VGZ 07//23). (Vn stt Rntstis ntcntsvt ttvnisvseh, vt ettshv ttjssht sh vt jstitv et 7 bnnshtnn stn). Beein cient 08/03 sv 5sj ISZ sh Rntest sh Vnss, sh sv 5sj VGZ sh vt IS. Utttn lttt ve bt ttcehstjt bt 12 heeh ISZ et Rntest sh Vnss, sh bt 930sj VGZ sh vt IS. (Ztshct nstn lttt tbstcvt ve bt $500j jshsjnj). IUD ttsst Ltlssvsh Psstb Ascsisvt $1.673bh, ttsst Atiti Atsiishv vttj iesh $302j, tbv sstjthv nh $100j, XPD $145j. Bs shshcshv SDP et Atiti Atsiishv LDon shvtttnv sh Ltlssvsh Dstvhttn (Atiti Atsiishv LD 45%.3, Vebit Rhttvt 39.7%, Gsvse esi 15%), lsc sn tltiesshv vt Ltlssvsh vsn sti sh vt Rsnvtth Rtsvtttshtsh e vt cesnv e Rntsti. HH Httists, Rntsti.;