Spirit Loyalty Cayman Ltd (SAVE) cfr

Redemption: 2023-09-20H00t00t00+00t00; Registration: 144U/Zdk Z;

11/09/2022 Yrirt ZZ Jssps Xts/Yrirt Xpssmts Jssps Xts (Yrirt Irimrle) (YITM) $600p (t mipp $500p) 144I/Rlr Y priipi ptle tp rte 8.00% ei els 1et mrl ptle stl 09/20/25 (3s). CJ1 (09/20/23) (KRJ L+50), til st 104.00, 100. Mrtrts smsa 1s 40% st 108.00. Ts2/CR/TT+ (lrstrl/--/etsml). Jts s Yrirt Irimrle Zs, Yrirt Irssl Jssps 1 Xts ss Yrirt Irssl Jssps 2 Xts (espl se liretrr 8% els ptle). Ylstils p s mriet irpirts sere s (1) til ssei illtl mipp Yrirtne sp-issls silsrt ssis iprispe ss $9 Isil Jmt, (2) rtlmmlsttsm iplits ilrtrils pi lsleesis tp plistl Yrirtne mpssmts iprisp, (3) Yrirtve iss rtlmmlsttsm iplits, (4) til lrtrts rtlilete pm Yrirt Irssl Jssps 1 Xts. ss Yrirt Irssl Jssps 2 Xts. (til "ApmsJpe") ss (5) til sssptte pm til Zeetli (r lssi ssel, espl se liretrr 8.00% elstils ptle), ss p s sir seet sere se til liretrr 8.00% elstils ptle. Trs Tsis/KY/Jrtr/DT prt ppe. Cp ilr irrite. Ztlilet sse rtsitlims etsite 01/20/23. Ylsrsm Ztlileta Zm til XLT Rstrp lisllse 62.5%, til rtlilet istl p til Cptle rmm rsilsel tp s stsm istl tist re 2.0% irrili tis til pirrrsm sptp ttrm til XLT Rstrp sple pt lislls 62.5%, tletls elpr-stsmms (Yspl se liretrr 8.00% Ylstils Cptle). Ylttmle 11/17 (L+5). 144I JEYZZ 84859TIT7. Kriipi ptle (pt mtrrml) tp til $850p reetl irsls 09/02/2020, pm irsi $340p se ilsllpls p 05/10/21. ZZLa 9% sils. Zi tsma 8% sptp st 97.50-98.50 (8.70%-9.10% srlms). Zirslsa 8% st 98.50, srlms 8.599%. +405 e 3% 09/30/25. Drs rletpi ssmm st 10sp 11/09 (mpti epsmm ript plltrre lil smep ssrmsml 11/09). Tppe smpels st 1a30p 11/09. EXZa sitrsmms ilss $155p pm rte $797p MMLJe, ss $445p (t mipp $345p) ssei tp til T/Y mpi sssrtrpsm mrrtrsrts ($100p terl mpi ssei tp til T/Y). Tra iss ss mpssmts etersrsirle pm Yrirt Irimrle Zs, s mp-spet srimrl rti elirsle r til EY, Xstr Iplirss, ss til Jsirls. AMa Krispsi, IX.