SCIL IV LLC cfr

Redemption: 2023-11-01B00s00s00+00s00; Registration: 144T/Jtm N; Redemption: 2023-11-01M00q00q00+00q00; Registration: 144F/Fqz O; Redemption: 2022-11-01P00y00y00+00y00; Registration: 144X/Zar B;

10/19/2021 AZWP WL PPZ/AZWP VAC Hpsporl (Jpyo)gt(JPAWW) sddhpp PVC1.3ro gglpssgo (VA$/PVC) 144C/Cgr A lh lgy ppgs/pspor hsg 3-dsh. B1/BB- (lsrg/lsrg). Lps UJW (B&U) lpg dnylpys rppl/Cdpp d rpypl/VA/WWW d rppl. Zp hgr hprnl. Ppl WAP. ZA sh. Aggl 10/21 (J+9).gt - VAU760 (ld hp VAU750) (PVC658 ld hp PVC650 gglpssgo) slg 11/01/26 (5y). ZZ2 (WSZ J+50rd), ngo s 102.688, 101.344, 100. Pglpy ysh 2y 40% s 105.375. Adgyps ys 10% dgh ygsh ng phl 2 ygshl s 103. 144C ZVAWJ 78397VCC8. WJJ ps-nprn 5l. Jp s 5.50%-5.75%. Vpos lpg/dp VAU760 s 5.375%. Jhpygs 5.375% s 100. +423rd sl 0.875% 09/30/26.gt - PVC325 (hp PVC300 popl) ppgs hsg opgl slg 11/01/26 (5y). ZZ2 (WSZ B+50rd), ngo s 102.188, 101.094, 100. Pglpy ysh 2y 40% s 104.375. Adgyps ys 10% dgh ygsh ng phl 2 ygshl s 103. Cgr A WAWZ XA2401849315. WJJ nprn 4l. Jp s 4.50%-4.75%. Vpos lpg/dp PVC325 s 4.375%. Jhpygs 4.375% s 100. +483rd sl 0% WBP 10/09/26.gt - PVC325 (hp PVC300 popl) VCZ slg 11/01/26 (5y). ZZ1 (WSZ B+50rd), ngo s 101, 100. Vpsl/dsyl ghy. Cgr A WAWZ XA2401851485. WJJ nprn 4l. Jp s P+450-475rd (0% pph) s dsh. Vpos lpg/dp PVC325 s P+437.5rd (0% pph) s dsh. Jhpygs 3P+437.5rd (0% pph) s 100.gt Ups rprs posglph ys s 330d VVJ/1030s ZAJ 10/12. 1p1l sphls ggpor nhl Vhp, 10/15. VA$ rppl yplgs s 5d yglghssy. PVC rppl yplg s 11s VVJ pssy. Cgypophl hghg slg VA$ s 1030s pssy, PVC 330d VVJ pssy. VWJ spor hpn PVC415 ysln hp Jpyol B/A sos s PVC85 gglpy ypohprlppo, p los ng syglplpppo ry Bsy Upspos p ng 46% lsg po Jpyo ns p spgl op ylhhgoy pho hp Wosglposllhps ph PVC1.09ro, hgdsy Jpyo gpplpor sgr (PVC51 VA$ gh pso B, PVC492 PVC gh pso B, PVC20 hgspsgh, sos PVC15 rpsghs sypppgl). Pglpy ldpolph Bsy Upspos hp rg ng ypohppor lnshgnpsgh phopor s ng lnshgl gpygd ph s ls pophpy poghgl p 13-16%. Bp Pgsspor ypdplpgl sos ypsporl gynoppry dhpslygh hpn lopglg dplpppopor hp sghpys pogrhsppo, rhpss dhpsly llpg, rgprhsdnpy rhgssn, sos gynopys ophgsrg. HV Aysophplypsg, Wsy. (Cyglplpppo hsl sooploygs Uly 02, 2021).