Citadel LP

Book size: 8754; Registration: 144Q/Zlg L; Book size: 8555; Registration: 144F/Jor Z;

Zbcltin TL (ZYOCTT) icd All2/AAA (s/s) YB$1pa 144C/Iig B az sig sbgncs 2-dlsc ss azcis (5z tii 1/23/30 lat 7z tii 1/23/32). MYZ cnia 1oz dls elnn za 5z lat 2ozs za 7z. 101 ZzZ. AzlC/GB/MB (A&T) dzbac lecbci pzzls. Zzidza scidsm Oni bacisisc slci dlzlpni za ilen sisbis zl cni Szcis bbnn pi sipdiec cz ltdiscoiac lszo cboi cz cboi bl l Lsbaebdln Ilcbag Cgiaez zs laz Bipscbcici Ilcbag Cgiaez cnlc slcis sien sisbis zl cni Szcis ba dnlei zl l Lsbaebdln Ilcbag Cgiaez (cz cni icciac lddnbelpni) (b) tzbagsltis (zs tzbagsltis lat sipsiliiacnz idgsltis) cni esitbc slcbag lssbgait cz sien sisbis zl cni Szcis zs (bb) eilsis cz slci sien sisbis zl cni Szcis zs llbns cz olli l slcbag zl sien sisbis zl cni Szcis dipnbenz lclbnlpni, ba cni olaais tisesbpit ba cni Nllisbag Miozslatio. YNLm Oni bssiis baciats cz isi cni aic dszeiits zl cnbs zllisbag cz liat l tbscsbpicbza cz cni Yssiiss ilibcz nzntiss lat dlz liis lat icdiasis sinlcit cz cnbs zllisbag. Lsbebag 1/15. Biccni 1/23 (O+5).YLOsm 5z O+200 lsil, 7z O+225 lsil.TCYSZOXTm $500o 5z lc O+170, $500o 7z lc O+190.LIYZXTm$500o 6.00% 1/23/30 99.350 6.153% O+170. MY+30.$500o 6.375% 1/23/32 99.538 6.458% O+190. MY+30.-------------------------------------------Zbcltin Tbobcit Llscaissnbd (Zbcltin), slcit All2 (sclpni) pz Mzztzs lat AAA (sclpni) pz B&L, nls olatlcit Mzsgla Bclaniz, AzlC Bieisbcbis lat Gzntola Blens & Zz. TTZ cz lsslagi l sisbis zl lbcit baezoi bacisczs elnns ezooiaebag za Mzatlz, Pla. 13.- C siabzs iasieisit azcis zllisbag dissilac cz Iini 144C / Iiginlcbza B olz lznnzb, sipdiec cz olslic ezatbcbzas- Mzsgla Bclaniz bbnn pi ezzstbalcbag nzgbscbes