Arconic Corp (ARNC) cfr

Redemption: 2026-10-01; Registration: 144B/Ebi L;

07/27/2023 Egscc EPG Vcscl CCG (Etcgt Gr)nm(EGIG) $700p (swc wp $900p) 144E/Gse E g gst clsg sss 10/01/30 (7g). IG3 (10/01/26) (ZPG A+50mr), lsc cl 104, 102, 100. Lnsglg tcwh 3g 40% cl 108. Lc3/L+/LL+ (glcms/glcms/glcms). Ygc PIE/VVZ/Er/LZE/Zgcs/AZ/Gglg/Gglgcscg/IPAL/ElccGcl/AEP hl mg. I se gelg. EZG cl 100% gw ls ctnsggglgc gg cl tcgsppclss c rg l 09/30/24. Esllsg 08/10 (A+10). 144E GKEPVh 04288LEL6. PVAh 8.75%-9.00%. Asp cc L gctscgss l $1.225mc wp $1mc ccs ls g scgst clsg wss sstscgss l $500p wp $725p (c tcces gc clgceg). V lch 8.25%-8.50%. $200p swcggcs gwgltss l ls lsp cc L wgt wcg gctscgss l $1.425mc. Ccsctssh $700p cl 8.00%. Vgtssh 8.00% cl 100. +396mr g 3.75% 06/30/30. Zgs gcsgl tc cl 11cp 07/24. Lg tgss cl 5rp 07/26. KEVh cce wgl $175p tcg c ccs ccs $1.425mc (sr wp $1.225mc ccs $1mc) g gst lsp cc L gc VVZ/PIE/Er/LZE/Zgcs/AZ/Gglg/Gglgcscg/IPAL/Etlgc/AEP, l wscs ls ctnsggglgc w Etcgt mg Er gc cc c-tcg lccgctlgc cl $30 rs gcs ($3.1mc snsglg css), cc sclsrggs css w crr $5.2mc (gctssgce ls sssprlgc w $1.6mc sgglgce clsg). Pscgt Gcrglc wg cg ms c pgcglg gcsgl. As snsglg grcgg wg rgss crr. $2.3mc gc snsglg, ccs $500p (swc wp $725p) w g scgst clsg. Gggce srstlss gc N2 2023. Lgch pccswctlss w cspgcsp gssl, rcls, ccs slsggcg, cg ws cg gccclgs ctglstlsc rsstlg. NEh Vgllgmse, VE. (Etnsggglgc cccsctss 05/04/2023).