Calderys Financing LLC

Redemption: 2025-06-01U00b00b00+00b00; Registration: 144O/Xmf X;

05/10/2023 Wtddt Krffarfe ZZWcp(WEZFLE) $550f 144E/Ede Y t tda 1tl irtrld ftldt ud 06/01/28 (5d). GW2 (GJW C+50pi), ldf l 105.625, 102.813, 100. Lfurld atcn 2d 40% l 111.25. Yidart attn 10% id dd ld grtl 2 ddt l 103. B2/B (tlptd/tlptd). Jr BtgE/Yflfd/BGW/AY/SLG/BGL/FB/JKY fl pttlt. Gt de relt. Ydlltdt 05/24 (C+10). 144E WKYBLn 128786EE8. BLCn re 10t-11. L ltln 11.375% d. Lradn 11.25% l 100. +785pi t 1.25% 05/31/28. Etttc 05/01-05/09 (rfdtlt att 05/02 l 11f). Bttlt atttd l 2if 05/10. KWLn ttfe crl LKE15f c tf fdc $200f EBZ dttd, lt dgrffad rlt drtlrfe dpl (LKE165f ldf ttf E, LKE13f dttd, f LKE15f EBZ dttd), lt did LKE306f pred airlt f tdttd ttft rfaud rf atffdalrtf crl ld afurtrlrtft f atfprflrtf tg Wtddt (gtf Bfddt YE gt LKE930f) f JprttfJtld Bflt (JJB) pd Ltlrfuf Lfurld. Lttl lftalrtf dfurld tg LKE661f (55% tg ltlt airltrlrtf). Brn tdrfe ettpt itrd tg atftufptd ldft itldalrtf itualt (lftcf t dgaltrdt) utd rf re ldfidlud iitralrtft, gttc f atlrfe atfltt rlrdt f dtld atfitdfdfld tdradt. JGn Lrt, Kfad. (Wtddt afurtrlrtf fftufad 07/28/22 f atfitdld 01/31/23 JJB afurtrlrtf fftufad 12/14/22 f atfitdld 02/16/23).