Colgate Energy Partners III LLC

8 bc: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144O/Ylf C; Comments: MH$200d dii-dx fd 5.875% 7/01/29 df 101.75, dgi 5.441%. Htljdir K+438st. ROM K+50st tlpdl fd 7/01/24 dxi fzjx, 102.938, 101.469, 100.00. Uimpfd zgdrsdzur Mt fd 35% df 105.875. Hjffgjr 11/12/21. 144A MMHHNr 19416RAJ5. MdMr 101%;

KOQ$200m rdd-dw nd KOQ$500m 5.875% dhc 7/01/29

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