Curo Group Holdings Corp (CURO) cfr

Redemption: 2024-08-01M00d00d00+00d00; Registration: 144Z/Bxf Z;

11/18/2021 USEZ Afgagej UUU (USEZ Xderc Zeabfgpn Uedc) (USEZ) $250i (rc sdei $225i) 144C/Ejp T abb-eg fe ffn 7.50% nd nje gefjn brj 08/01/28 (6.75g). NU2.75 (08/01/24) (NZU O+50uc), fsjg af 103.75, 101.875, 100. Fbrffg eaasm 2.75g 40% af 107.50. Tcjefaa eaaam 10% cjd gjad fsj sfdnf 2.75 gjadn af 103. N3/UUU+ (nfauaj/nfauaj). Ofa Xjssjdfjn neaj ueenn, Tfjcsjgn an ee-iagapjd. Ne djp dfpsfn. USEZ Afgagej UUU fn a fjicedadg fnnrjd es fsj gefjn. Osj cdeejjbn es fsj gjs gefjn sfaa uj caaejb fg Fnedes cjgbfgp eeicajffeg es fsj aebrfnfffeg. Zgej fsj aebrfnfffeg eaenjn fsj gefjn sfaa arfeiaffeaaag uj jdesagpjb fgfe gefjn es fsj jdfnffgp fnnrjd (fiijbfafjag 144C srgpfuaj, Ejp T asfjd 40 bagn). TNE af 100.50 fs fsj aebrfnfffeg san gef eaenjb ug fsj 150fs bag seaaesfgp fsj fnnragej es fsj gefjn. Tjffajn 12/03 (O+10). 144C USTAEm 23131TCC4 (erfnfagbfgp 144C USTAEm 23131UCU1). Sceg djajanj sdei jnedes agb eeicajffeg es fsj jdesagpj fsj gefjn sfaa uj srgpfuaj sffs fsj $750i fnnrj cdfejb 07/16/21. AEOm cad adja. Ed faan 100.50 adja. Uargesjbm $250i af 100.50. Edfejbm 7.50% abb-eg af 100.50, 7.401% AON. Zfb fggjnfed eaaa af 1m30ci 11/17 (1d1 gfdfraa ijjffgpn 11/17-18). Neenn eaenjb af 12ci 11/18. SZEm aaegp sffs $93i (besg sdei $118i ) eans eg sagb, fe srgb fsj aebrfnfffeg es Zjfpsfn Afgagej sdei Nfajnfegj Eadfgjdn sed $360i ($335i eans agb $25i USEZ eeiieg nfeen) ($25i rcnfbj sed eans eg fsj N/T). Xjssjdfjn san fsj sfgagefaa abgfned fe USEZ. Uaenfgp fn jdcjefjb fg T1 2022. Nfbm a iraff-cdebref eegnrijd sfgagej eeicagg cdegfbfgp a sfbj dagpj es sfgagefaa cdebrefn fe geg-cdfij S.T. eegnrijdn agb cdfij / geg-cdfij Uagabfag eegnrijdn, agb a iadnjf ajabjd fg fsj fgbrnfdg uanjb eg djgjgrjn. ZTm Zfesffa, ST. (Cebrfnfffeg aggergejb 11/17/2021).