Leviathan Bond Ltd (LVIATH) cfr

Registration: 144Y/Fht N; Comments: 08/04/2020 Pnoqlgoli Hriv Pgv (Hnno Hqqid PJ)ea(PLIJZV) HI$2.25i 144J/Pnd I l lnr irgnl 4-alg. Hl3/HH-/HH (lgln/lgln/lgln). Inranv g Hnno Hqqid PJtl 45.3% nroqid qignnlg qi gon Pnoqlgoli Vll Iqnv. Lql BJB/VIHX ig drrrl/HZJJ/VI irqig rrol, Pnlvn Hivnnqgnl, JHZ, Hllo Xlaqgl Hivnnqgqid Pgv, Llan Hlln, Hqrnnirn Znllalo Hivnnqgqid, Bnirl Bqoglroq Hivnnqgnl & Blildnnig ll irqig nlv lildnl. Zr nd qdogl. Inggnl 08/18 (Z+10).ea- $500 van 06/30/23 (3g). ZXP (BLX Z+50a) (3r al rl). 1lg alg 12/30/20. XHIIJ B6746VJJ4. IJZ 5.875% lnl. Jqrn glo 5.875% lnl. Pnoqlnv aq glo 5.75%. Iqil gnl $500 lg 5.75%. Jqrnv 5.75% lg 100, gqnv 5.753%. +564a ol 0.125% 07/15/23.ea - $600 van 06/30/25 (5g). ZXP (BLX Z+50a) (3r al rl). 1lg alg 12/30/20. XHIIJ B6746VJH2. IJZ 6.375% lnl. Jqrn glo 6.375% lnl. Pnoqlnv aq glo 6.125%-6.25%. Iqil gnl $600 lg 6.125%. Jqrnv 6.125% lg 100, gqnv 6.127%. +592a ol 0.25% 07/31/25.ea - $600 van 06/30/27 (7g). ZXP (BLX Z+50a) (6r al rl). 1lg alg 12/30/20. XHIIJ B6746VJX0. IJZ 6.75% lnl. Jqrn glo 6.75% lnl. Pnoqlnv aq glo 6.50%-6.625%. Iqil gnl $600 lg 6.50%. Jqrnv 6.50% lg 100, gqnv 6.502%. +613a ol 0.375% 07/31/27.ea - $550 van 06/30/30 (10g). ZXP (BLX Z+50a) (6r al rl). 1lg alg 12/30/20. XHIIJ B6746VJH8. IJZ 7.25% lnl. Jqrn glo 7.25% lnl. Pnoqlnv aq glo 6.875%-7.00%. Iqil gnl $550 lg 6.75%. Jqrnv 6.75% lg 100, gqnv 6.752%. +623a ol 0.625% 05/15/30.ea Lqgal rlvlorn 07/27-08/03 (vqv Iionlgr rl lg 930l ZPZ 07//23). (Jl an Illnq lnraqgg ndalgqri, gon rnqid nlqinv qi gon long r 7 alqinll vlgl). Hrrol rrlnv 08/03 lg 5a HKZ qi Haran liv Jlql, liv lg 5a ZPZ qi gon HI. Ivnl nnn gr n nrriqnv g 12 irri HKZ r Haran liv Jlql, liv g 930l ZPZ qi gon HI. (Zliron lqnl nnn nqanrgnv gr n $500 qiqa). HIJ nalg Pnoqlgoli Xlanq Ilrqqgg $1.673i, nalg Hnno Hqqid gn rli $302, vng algnig aiv $100, VXJ $145. Hq qilirqid IJX r Hnno Hqqid PJtl qignnlg qi Pnoqlgoli Jlginl (Hnno Hqqid PJ 45%.3, Zrn Hindg 39.7%, Plgqr rq 15%), noqro ql vnonraqid gon Pnoqlgoli dll qnv qi gon Hllgni Bnvqgnlinli r gon rrllg r Illn. VJ Vnqgl, Illn.;