SRS Distribution Inc (SRSDISPV) cfr

Redemption: 2024-07-01B00f00f00+00f00; Registration: 144H/Axq L; Redemption: 2024-07-01C00r00r00+00r00; Registration: 144A/Gke S;

05/20/2021 YJY Etiytdytn Wno (YJYEWY) $1.1dn (rsn iyi $1.25dn) 144R/Jic Y 2-dy. Jt SiR (yii n iy iio)/Syo (yii n iy yniio)/ASY/SRZ/DY/GY/Biyy/JSD/Jictni/UWY ddi. B yic ytcti. Yiyii 06/04 (O+10).gb - $650i iy iio 1i ytin nii ryi 07/01/28 (7). BD3 (RUD O+50dd), tin 102.313, 101.156, 100. Nyyt oysw 3 40% 104.625. Ydioty WPZ oysw ryytnc ti 2nr nr 3yr iyi i ti nn-oyy diytr, yy (dy n yiii tn yy) i ti nii 104.625 stt ti ni oit dyoiiri iyi yyytitir WPZ. Ydioty oyyw yd 10% diy iy ti 1i 3 iyi 103.00. S3/S- (idyi/idyi). 144R DAYWPw 78471JRS2. WPOw 5% yi. P ydw 4.75%-5.00%. Yynotirw $650i, d yd 4.625%-4.75%. Pytoirw 4.625% 100. +336dd i 2.875% 05/15/28.gb - $450i (rsn iyi $600i, $150i ittiir ti iyi yn S) iy nii ryi 07/01/29 (8). BD3 (RUD O+50dd), tin 103.063, 101.531, 100. Nyyt oysw 3 40% 106.125. Ydioty WPZ oysw ryytnc ti 2nr nr 3yr iyi i ti nn-oyy diytr, yy (dy n yiii tn yy) i ti nii 106.125 stt ti ni oit dyoiiri iyi yyytitir WPZ. D2/DDD (idyi/idyi). 144R DAYWPw 78471JRD0. WPOw 6.50%-6.75%. P ydw 6.25%-6.50%. Yynotirw $450i, d yd 6.125%-6.25%. Pytoirw 6.125% 100. +471dd i 2.375% 05/15/29.gb Etr tniiy oyy 12di 05/19. Sdi oyiir 1w30di 05/20 (ytctnyy oyitnc 11i 05/20). AZPw ync stt nis $2.19dn (yd iyi $2.04dn) iyi yn S, yid ititnc iyi yni ($1.293dn nr $250i), yid RSY yiyiy ($80i), yiriii ititnc $350i 8.25% iy nii ryi 07/01/26 (oyydyi 07/01/21 104.125), d $1.125dn rttrinr ityityriyi, nr $146i oit n ti S/Y. Nyyt idniyiw Yinyr Gyiin nr Siydittyi Pyniyi. Stw ti ttyr yycii ntny yitnc rtiytdyy tn ti AY. ZNw RoOtnni, OE.