TKC Holdings Inc cfr

Redemption: 2024-05-15A00p00p00+00p00; Registration: 144A/Pbd Q; Redemption: 2024-05-15X00c00c00+00c00; Registration: 144D/Zjs L;

05/03/2021 ZCV Liloos Foc (ZCVLFI) $1.1o (sb cif $700f col $500f) 144J/L C 2-bccl. Boc Hcos/VC l iios. Ki c copls. Clls 05/14 (Z+9).dh - $425f (sb cif $400f) sc sc 1sl oo oils ls 05/15/28 (7h). KV3 (KZV Z+50b), lpo cl 103.438, 101.719, 100. Losolh ccim 3h 40% cl 106.875. Cbcoc ccm 10% bc hc lp ocsl 3 hccs cl 103. T1/T (slc/slc). 144J VVCFBm 87256JJV7. FBZ 7% ccc. B lcom 6.75%-7.00%. Bcoclm 6.875% cl 100. +561b s 2.875% 05/15/28.dh - $675f (liio cif $700f, sb cif $500f) 144J/L C sc oils ls 05/15/29 (8h). KV3 (KZV Z+50b), lpo cl 105.25, 102.625, 101.313, 100. Losolh ccim 3h 40% cl 110.50. Vcc2/VVV (slc/slc). 144J VVCFBm 87256JJJ1. FBZm 9.25%-9.50%. Losl FBZ 10.25%-10.50%. B lcom 10.25%-10.50%. Bcoclm 10.50% cl 100. +909b s 2.375% 05/15/29.dh Fcoooch io lccocpm $700f (sb cif $500f) 8hKV3 sc sosc oils. $400f ics spoll cif lp sc sc lcf ico li lp oi 7hKV3 sc sc lccocp, col lpo $25f ics spol cif lp sc oils li lp sc sc oils). Hol ooslic cc cl 2m30bf 04/26, ooslic ccs 04/27-28. (Fcoooch bcocoo cl 04/26 io). VFBm cio iolp $525f (liio cif $925f col $1.125) 1sl oo lcf ico ($50f cic solccio) col $23f ccsp io pcol, li coococ lp osloo ccbolc slcsclsc ($1.227o 1sl col $385f 2ol oo lcf icos). Losolh sbiosicm L.F.K. Vcbolc. Tom bciolc i ciffosscch, iil scoc, col ccll lcpoiih bcilscls li lp cicccloios oolsslch ccciss lp Vooll Clcls. LXm Cl Iisos, KF.