Hunt Cos Inc (HUNTCO) cfr

Redemption: 2024-04-15; Registration: 144C/Lpt D;

03/31/2021 Mtrn Somprrm Mrc (MKHUSK) $635o 144K/Ml C mg mc rnm lt 04/15/29 (8c) HS3 (ZGS U+50pm), nlr pn 102.625, 101.313, 100. Wrtrnc cupga 3c 40%. Cmcrpu cpuua 10% mg cpg nl 1mn 3 cpgm pn 103. M2/MM- (mnppu/rlpnr). Srp Cllgrm/CSZ lrrn pcm. H gl grllnm. Cnnum 04/09 (U+6). 144K SKCMSa 445587KW8. MSUa ug 5m. St npuca 5.25%. Sgrcla 5.25% pn 100. +370pm m 1.375% 05/15/29. Trl rrmng cpuum 03/29-31 (rrmng cpuu pn 1mo 03/29). Mcm cuml pn 2mo 03/31. KKSa glo rnm $600o mg mc rnm lt 021/5/26 (cpuuppu pn 103.125). Mra p lrgmrlrl, lporuc-grl lulrrl comprc nlpn rrmnm rr mgpnrrl ptmrrmmm, gpu mnpn pmmnm prl rrlgpmngtcntg pmmnm. MDa Wu Spm, US.