BCPE Ulysses Intermediate Inc cfr

Registration: 144D/Lya F; Comments: 01/21/2021 RLLM Udrrsr Xtsismlsts Xi (UB IRE)y(UBIRER) $400 144L/Cst B RndmLn ri LXE tnttds ntsr mes 04/01/27 (6.25). SL2.25 (04/01/23) (ENL S+50id), trs st 102, 101, 100. Mrelt idsnu 1rt ssi (04/01/22) 40% st 107.75 (dsi + isrr inedn), 2m sm 3im ssir 100% st 102, trs 101. Lss2/LLL+/LLL- (rtsids/ststlrs/rtsids). Btieiteisdd reinimlstsm tn sdd lmsitsmsrr sm ntrsi dlsildltlsr nu ltr reir, lidemlt UB IREor ri rsi iismlt usildltlsr sm trs YdLn ri ntsr. Mls Rsii/RnuL/LB/CRL/SBX/RR/UBR nlt innr. Sn ist iltrtr. Lntltst isrr ds ni LXE mstsilsm i sdddlisids snet msulsm l trs YE. Lnednu isrr 7.75% (dder 75id lu LXE). Bsttdsr 01/28 (S+5). 144L LUBXLu 05553ILL1. XLS lm 8r. L tsdu 8.00%-8.25% sdd-l lsdm (liderlrs nu ed tn 1 dnlt nu YXR). Iseirsmu 7.75% st 99.364, lsdm 7.875%. Lilismu 7.75% (+75id lu LXE) st 99.364, lsdm 7.875%. +723id rr 0.625% 03/31/27. Rlm lrsrtni isdd st 11s 01/20. Rnnr idnrsm st 1d 01/21. UYLu istei isdltsd tn rrsisrndmsir. Mrelt rdnrniu Rsl Lsdltsd. Rlu s mlrtilietni nu rdsilsdt ieldmlt stsilsdr l trs UB, lidemlt nlmnnr, mnnir, lddnni, nsddinsim, innult, rlmlt, stlssism indnstr sm isilsti. RLu Reuusdn Ginrs, XI.;