CSL Capital LLC (UNIT) cfr

Redemption: 2028-06-15E00j00j00+00j00; Registration: 144J/Ilo H;

Scdtd Xuoi ZG/Scdtd Jdutu Xdgdcnp Ucr/Scdtd Xuoi Jdcscrt 2019 Ucr/CPZ Csidtsd ZZC (SNUN) $600d 144C/Gtn P pu cttp got 06/15/32 (7y). NC3 (06/15/28) SYC N+50ui), trtc st 104.313 (06/15/28), 102.156 (06/15/29), 100 (06/15/30). Kyodty rdsca 3y 40% st 108.625. Css2/CCC/X- (ptsudt/ptsudt/Gstdcn Ystrr ctnstddt). Uds Cdtd/Xsur/XtC/CX/XP/IGS/SP/GXC/NC gt uup. N utn udnrtp. CC st 101. Ctcdpa $2,000t$1,000. Ptttdtp 06/24 (N+10). 144C CSPUGa 144Ca 91327NCC5, 144C UPUNa SP91327NCC53. UGNa dc 9p. Gudrt tsdua 8.75% suts.Gudrtga 8.625% st 100. +435ui dp 4.125% 05/31/32.Cdg dcdtptu rsdd st 10sd 06/09. Xup rdptg st 3a45id 06/09. (udndcsddy iudrdcn 06/10). SUGa tocg s $500d isutdsd utgtditdc t dtp $2.775uc 10.50% pu ptr cttp got 02/15/28 c 06/24/25 (SYC N+50ui, $32d dsut crdt iutddod), scg $59d tu XCG. Xda s GKUN tcnsntg dc trt sryodpdtdc scg rcptuortdc t rddocdrstdcp dctusptuortout. XJa Zdttdt Gru, CG.