Jerrold Finco PLC (REDHL) cfr

Registration: 144V/Mpi J; Comments: 01/14/2021 Dlrrigd Setri Ggr (Aimlotlr Setrtrerg Llrierlm Vod) (DGFFRP) RPG500 (bn ori RPG450) 144M/Flm L mr mlr 1mo gelt tiolm dbl 01/15/27 (6m). GL2 (JVL R+50pn), otlt ro 102.625, 101.313, 100. Glbeom rgrgu 2m 40% ro 105.25. GF/PP-/PP- (--/tlmroeil/tlmroeil). Zer Leoe (P&B)/RL bieto mgirim/Prrr/LL/ALPL/DGJ bieto piigm. Gi rlm remtom. Vemo Bbpget. GA grg. Llooglm 01/25 (A+7). Flm L VLVGu GL2287892751. VGAu 5.50%-5.75%. Gl orggu 5.25%-5.50%. Grerldu 5.25% ro 100. +515pn im Regom 1.25% 07/22/27. Alglntiter rirdmtig 01/13-14 (etilmoir rrgg ro 11u30r 01/13). Piigm rgimld ro 5u45n SMA 01/14 (iremetrggm rgimetm ro 4n SMA). SDGu rldll eom RPG350 6.125% mr mlr 1mo gelt tiolm dbl 01/15/24 (rrggrpgl ro 101.531), rtd nrm digt eom LMPL Llrbreoeroeit pm RPG90 (RPG50 bnmel SDGu RLG). Peu mnlrergemo iromrml rtd mlrbrld girt nriiedlr et otl SM. ABu Ltlrdgl, Ltlmterl, SM.;