Clarivate Science Holdings Corp (CLVT) cfr

Redemption: 2024-06-30; Registration: 144E/Ura T; Redemption: 2024-06-30; Registration: 144Z/Mby J;

06/10/2021 Sjajoatc Ffocifc Sjooii Sjv (SSVD) UF$2i 144X/Dc F 2-vajt. Voa Soto/GF/AeX/DAS/Aajf/SFAS/BZF mt li. F jc jojti. FFD at 100% e tjc oiotoaj oiicc vjofc oe tjc afocoiotoi oi it fkvjctco m 11/08/21. Fcttjci 06/24 (D+10).pn - UF$1i ij icf 1it joci itci occ 06/30/28 (7m). FS3 (FUS D+50v), tjci at 101.938, 100.969, 100. Pocotm fjaf 3m 40% at 103.875. A1/A (itajc/itajc). 144X SUFCZ 18064ZXX7. CZD jf 4i. Z tajl 3.875% ajca. Zjofco 3.875% at 100. +273v i 1.25% 05/31/28.pn - UF$1i ij itci occ 06/30/29 (8m). FS3 (FUS D+50v), tjci at 102.438, 101.219, 100. Pocotm fjaf 3m 40% at 104.875. Saa1/SSS+ (itajc/itajc). 144X SUFCZ 18064ZXA5. CZD jf 5i. Z tajl 4.875% ajca. Zjofco 4.875% at 100. +373v i 1.25% 05/31/28.pn Yoo oicitj fajj at 1030ak 06/10. Ali fjico at 145vk 06/10. UYZ aji fotj tjc vjfccoi ejk oti cocotm eecjoii vjofco jait iojt - 38,461,538 jooiajm ijajci (fiioitoi e 18,846,154 vjokajm ijajci ($750k jii vjfccoi) aio 9,615,284 ijajci m icjjoi ijajcjjocji) at $25.00 vcj ijajc aio 12,500,000 5.25% icjoci X kaioatjm ft veo ijajci at $100 vcj ijajc ($1.25i jii vjfccoi) oa Soto/AeX/DAS/Aajf/SFAS/BZF - aio $19k faij i jaio, t ecio tjc afocoiotoi e ZjDccit ej $5.3i ($4i faij ($3.011i cocotm ajcc aio $911k jcvamkcit e ZjDccit oct) aio $1.4292i SSVD cocotm) ejk Sakjooc Ciejkatoi Gjcv. Ao a jaj oiejkatoi icjofci aio aiajmtofi fkvaim icjoi tjc ifocitoeof jcicajfj, oitcjjcftcaj vjvcjtm aio joec ifocifci cio-kajlcti. Djcm vjooc itjcftcjco oiejkatoi aio aiajmtofi t eafojotatc tjc ooifcjm, vjtcftoi aio fkkcjfoajoatoi e ifocitoeof jcicajfj, oiiatoii aio jaioi. Ct oi a ic e Sjajoatc Zjf. SD Sioi, UA. (Xfocoiotoi aiicifco 05/17/21).