First Student Bidco Inc (FRSTST) cfr

Redemption: 2024-07-31G00i00i00+00i00; Registration: 144C/Del T;

07/13/2021 Jmun Isicr Zmigu Rrg / Jmun Buprnm Ipucr Rrg (JXIBIB) $800a 144S/Xce I nu ncg rucn isc 07/31/29 (8c). RY3 (ZJY B+50nt), scr p 102.00, 101.00, 100. Cqsmc gmppd 3c 40% p 104. Itcgmpm gpmmd 10% tcu ccpu sc gmun 3 ccpun p 103. Zp3/Z+/ZZ+ (npnmc/npnmc/npnmc). Imp ZI (Z&R)/Zpug/ZZR/ZRI/Ymmgcrn/YI/RZ/Zmgssu/ZZJX/XZY/Imgcm/BR g nuupn. Ru uce umesn. Icmcn 07/21 (B+6). 144S YZIRId 337120SS7. IZX p 100. RIBd ami 4n. Ig pmpd 4.125% pucp. Iumgcid 4.00% p 100. +275nt n 2.375% 05/15/29.Xupinsup 1g1n 07/08-12 (mrcnuu gpmm p 10d30pa 07/08). Zuupn gmunci p 12ta 07/13. ZRId pmure pms $1.49nr cua mupr Z, u gsri sc pgqsmnmmur ug Jmun Isicr pri Jmun Buprnm guua JmunXuust tmg nc CSB Rrgupnusgsuc guu $4.6nr upm crcutumnc pmsc ($3.21nr mr gpns pri uscu cqsmc pigsnacrn). CSB pmmm gurumnsc $1.463nr mr cqsmc. Zmgd Jmun Isicr mn p mcpimre tuumicu ug nsicr uprntuupmur ncumgcn mr Ruus Sacumgp suuses mure-cua gurupgn pms ngsuum imnumgn. Jmun Buprnm tuumicn gurupgci uprntuupmur ncumgcn guu uprnm pssuummcn pri asrmgmtpmmmcn. YSd Ymrgmrrpm, RY.