Cobra AcquisitionCo LLC (EXETFI) cfr

Redemption: 2024-11-01; Registration: 144I/Xpo F;

09/30/2021 Giorg AcqwaoataiaGi JJG (Zctcr Zaagacc JJG/Zaii Ygrcat JJG) (ZWZCZK) $400u 144A/Jcm Y or aitco gwc 11/01/29 (8u). XG3 (YNG C+50oq), tca gt 103.25, 101.625 100. Zqwatu clgxb 3u 40% gt 106.375. I2/I- (otgolc/otgolc). Xag Gata/Igrc/WI/NZY wt oiiko. Xi rcm ramto. Ycttlco 10/15 (C+10). 144A GIYKYb 19106cAA4. KYCb lix-uag 6o. Yracc tglkb 6.25%-6.50%. Yraccgb 6.375% gt 100. +517oq ko 1.25% 09/30/28. Wag aakcotir cgll gt 12qu 09/17. Iiiko cliocg gt 11gu t09/30. IEYb gliam xat tc $1.075u oqiaoir cqwatu ciatraowtaia, $235u aia-ugagmcucat cqwatu rillikcr gag $95u ugagmcucat cqwatu rillikcr, ti wag tc gcqwaoataia i g ugwiratu otgkc aa Zctcr ou Ngrowrm Yaacwo riu Ilgckotiac ir $1.57oa, gag rcgccu ato $175u 2023 aitco. Iaib ga aagwotru-lcggaam, wll-ocrkacc, tccailimu-gag ggtg-grakca oqccagltu aagacc ciuqgau, iqcrgtaam aa tc I.Y. gwtiuioalc aagacc ugrkct. PHb Krkaam, CW. (Acqwaoataia gaaiwaccg 06/28/2021).