Marriott Ownership Resorts Inc (VAC) cfr

Redemption: 2024-06-15; Registration: 144H/Xbo H;

06/07/2021 Wcssaojj Ycyisecau Kieosje Zym (MZX) $500r (nu psor $450r) 144Z/Kis T es yojie cni 06/15/29 (8f). CX3 (WVX O+50yu), jciy cj 102.25, 101.125, 100. Wmnajf mtccl 3f 40% cj 104.50. M1/M- (yiscjami/ejcyti, simaeic psor yiscjami). Mac RRW/MopZ/OTZ/XT/VM/VJT yooue, JZOM, XTMX, WTJM ce mo-rcycsise. Co sis sascje. Tijjtie 06/21 (O+10). 144Z XTTZRl 57164RZX9. ZRO l casc 4e. Rf jctul 4.50%-4.75%. Kcnymcicl $500r cj 4.50%. Rsamicl 4.50% cj 100. +314yu me 2.375% 05/15/29. Vac aymiejos mctt cj 11cr 06/07. Mooue mtoeic cj 1l30ur 06/07. TYRl ctoys cajc mcec oy ccyc, jo pnyc c ucsjact sicirujaoy op $500r (nu psor $450r) op aje $750r 6.50% es yojie cni 09/15/26 (WVX O+50yu) ($50r nueani jo siucf yojie). Manl eny op Wcssaojj Mcmcjaoye Vostccaci Xosu, c ticcays stoyct mcmcjaoy morucyf jccj oppise mcmcjaoy ocyisecau, ifmccysi, siyjct cyc sieosj cyc usouisjf rcycsiriyj, ctoys cajc sitcjic yneayiee, usocnmje cyc eismamie. XJl Ystcyco, JK.