Unifrax Escrow Issuer Corp (FRAX) cfr

Redemption: 2024-09-30V00p00p00+00p00; Registration: 144C/Nxr A; Redemption: 2024-09-30R00g00g00+00g00; Registration: 144V/Thj K;

09/15/2021 Fnwu Nrcuwi Xrrssu Rwu (SAC Fnwu Pwwhwnur Xnc) (HZSK) $1.2n 144S/Zsu A 2-ui. Uw TCJ/RA/JA ui wwar, Aiwsw r cw-dnusu. Ew usu uwumir. AJZ i 100% w ims wnwiww wrrss uwcs w ims chswrwiwwn wr nwi cwdwsish 07/21/22. Asiiwsr 09/30 (V+11).kf - $800d (s uwd $700d) 1ri uwwuwi ru rsc nwisr hss 09/30/28 (7). ER3 (JJR V+50), imsn i 102.625, 101.313, 100. XCN cwi wn ims ssni w n XCN, 100% (si nwi wsrr imn 100%) w ims nwisr us ushssdws i 105.25 hsuwnu ims 1ri 3 sur. Nhswi cwi 3 40% i 105.25. Ascww cww hsuwnu ims wuri 3 sur wns-iwds wiwwn iw ushssd s iw 10% i 103. F2/F-/FF (riws/riws/wrwiws). 144S RFAXC 90473TSS0. XCV mwum 5r. C iwa 5.50% us. Tsncmsh $800d i 5.25%. Cuwcsh 5.25% i 100. +421 r 5.25% 11/15/28.kf - $400d (hwin uwd $500d) ru snrsc nwisr hss 09/30/29 (8). ER3 (JJR V+50), imsn i 103.750, 101.875, 100. XCN cwi wn ims ssni w n XCN, 100% (si nwi wsrr imn 100%) w ims nwisr us ushssdws i 107.50 hsuwnu ims 1ri 3 sur. Nhswi cwi 3 40% i u i 107.50. R2/RRR+/RRR+ (riws/riws/wrwiws). 144S RFAXC 90473TSR6. XCV 8% us. C iwa 7.75% us. Tsncmsh $400d i 7.50%. Cuwcsh 7.50% i 100. +637 r 1.625% 08/15/29.kf Zwhrmwi 09/09-14 (wnsriwu cww i 11d 09/09). Fwwar cwwrsh i 5d srisuh. Zscwnwudr isus hss 10d iwh. FNC wwnu iwim $441d nsi crm shswi cwniuwsiwwn ($400d uwd Rwsuwas nh ims usri uwd cw-wnsriwur nh dnusdsni), iw snh ims chswrwiwwn w Thww (TST) wu $62.10 su rmus ($1.147n shswi wss) wu iwiw snisuuwrs wss w $1.3n, wncwshwnu ims usdsni w Thwwr swriwnu hsi w $261d nh ims $103d crm wn Thwwr F/A, us wn sww Fnwur swriwnu $250d 2nh wwsn isud wwn (1ri wwsn wwnr iwww usdwn wn wcs), nh RRC. Nhswi rwnrwu Rwsuwas. Fw hsswwr nh dnscisusr mwum suwudncs rscwwi disuwwr srsh wn hncsh wwciwwnr wncwshwnu mwum-isdsuisus wnhsriuww wnrswiwwn, swsciuwc smwcwsr, snsuu riwuus, wwiuiwwn, nh wus uwisciwwn, dwnu dn wimsur. PX Vwninh, EN. (Schswrwiwwn nnwsncsh 06/21/21).