2020-1

Highlands Holdings Bond Issuer Ltd (Aspen Insurance) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AP Highlands Holdings LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAH	485.000	1	Sep-98	Ba. Bwblawe	SZ	XX+	AA	Eixjw	EER	-	7.75% m	-	7.63%	-	296.00000

Tranche Comments

5 ig: Redemption: 2022-10-15; Registration: 144P/Afh I; Comments: GG$500t 7.625% ysp(yjzv) jpm 8.375%(san jppst dp rva yjza zz XXF dpranazr) 5-eajn(10/15/25) jr 100, eym 7.625%. Zssdre Cyjeejyth Xndzn rz Dyrzean 15, 2022, ss rz 40%. EHC M+50es Gazzna Dyrzean 15, 2022. Cjyy Gyvamsyah Dyrzean 15, 2022 103.813, Dyrzean 15, 2023 101.906, Dyrzean 15, 2024 jpm rvanajzran 100.00. Cszds 144jh 43103MVV6. Garryataprh 10/28/20.;

Use of Proceeds

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Refinancing

Yes