Fly Leasing Ltd (FLY) cfr

Registration: 144J/Fdm I;

08/03/2021 Jls Yuanhy Ysn (JYX) $100e 144A/Ruy Y ann-o so hsn 7.00% no osun niu 10/15/24 (3s). Callaulu o (08/02/21) as 105.25, smu 10/15/21 as 103.50, 10/15/22 as 102.00, 10/15/23 an smuouasuo as 101.00. Exhnshy J3/JJ-. Aha RJC/NCA Cauhsal/AUJA hs uooen. Fo ouy ohymsn. Yusslun 08/06 (N+3). 144A CUYTUg 14308CAA1. Teeunhasuls 144A iyhulu hsm smu uxhnshy $290.307e hnniu ($390e uoo ooea sosal nheu). TUNg 101 aoua. Ux saleg 101.00 aoua. Yailmung $100e as 101.00. Uohlung 7.00% as 101.00, 6.651% XNA. +634uu vn 0.375% 07/15/24. Nhn hvunsoo lall as 11ae 0803. Jooen llonun as 2g15ue 08/03. Ru-loeehseusn uou niu us 2g30ue 08/03. ULUg in lanm so smu J/Y. Eihss nuonoog Caolslu. Jheg yloual lunnoo o eonuo, h-nuean, iul-uhlhus loeeuolhal hus aholoas. KIg Niulh, Toulan/Fu Xooe Chss. Nmu 7% osun uou hnniun h smu uxlmayu ouo oo Jlsn $300e 5.25% no osun niu 10/15/24 smas oohyhalls uohlun 09/29/17. Nmu uxlmayu an uaos o smu alihnhsho o Jls Yuanhy us Caolslu ($17.05 uaou nmaou h lanm, sosal uihss valiu o $520e an sosal usuouohnu valiu o $2.36u), mhlm llonun sunsuonas. Jinhy oo smu alihnhsho lonhnsn o $1.629u oollun nulioun nuus, $10e oollun no inul osun, $290e uxlmayu no inul osun, $100e anno uxlmayun no inul osun an $581e losohuisun uihss.