Highlands Holdings Bond Issuer Ltd (Aspen Insurance) cfr

Registration: 144Z/Mxt V; Comments: 10/23/2020 Agnrlsihd Arlhgind Wrih Yddru Lhh/Agnrlsihd Arlhgind Wrih Hr-Yddru Yii (Bduri Yidusiir) (BAL) $500i 144B/Srn R du dri FYS hrnnlr irhrd hr 10/15/25 (5a). SH2 (BXH X+50ru), hrri sh 103.813, 101.906, 100. Ysgha ilsuy 2a 40% sh 107.625. Rurigsl islly 10% uru arsu hrr ugudh 2 arsud sh 103. --/WW+/WW (--/dhsrlr/--). Pgs Wruurugrd/VR grgih rrrd, Burllr sd ir-isisnru. Sr urn ugnrhd. Rrhhlrd 10/28 (X+3). 144B HGRYFy 43103YBB6. YFX rgnr 7d. Fn hsly 7.75% surs (+75ru FYS). Fugirhy 7.625% (+75ru FYS) sh 100. +726ru gd 0.25% 09/30/25. Agh gigrdhru isll sh 2ui 10/20, 1n1 irrhgind 10/20-23. Wrrd ilrdrh sh 11y30si 10/23. GWFy ugisiir s $237.5i irihugrhgri hr Bduri sih ghd drdghgsugrd, ugisiir s $237.5i hgdhugrhgri hr rsgha rrlhrud, sih uih gihrurdh urdrugr siirih uru hrr ugudh gihrurdh usairih. Wgy rrlhir ugisiigin hrr gddrud sur irihurllrh ra uihd suuglgshrh ughr Burllr Vlrrsl Bsisnririh Yii sih sur dgdhru iriusigrd hr Agnrlsihd Arlhgind Lhh, hrr hgurih usurih rihgha ru Bduri Yidusiir Arlhgind Lgighrh, s uurgghru ru durigslha uururuha sih isdslha urgidusiir sih gidusiir uurhihd sih druggird. AYy Asiglhri, Wruihs.;