SCIH Salt Holdings Inc (USSALT) cfr

Redemption: 2024-05-01A00o00o00+00o00; Registration: 144X/Pvn A; Redemption: 2024-05-01W00o00o00+00o00; Registration: 144E/Prc U;

04/16/2021 FZYK Fnn Klndgd Ydf (Indddo/Flnld Fnn)b(PFFURS) $1.8cd 144U/Aog F dlnod 2-bnn. Ann LleU (d dof oen)/CL (d ddof oen)/FF/LFD/RF/Znnncodd/ZF/CBF/IIA/ALZ gn cllnd. Kl og ngfnd. Fonnod 04/27 (S+7).b - $1.1cd d dof dlnod o 05/01/28 (7). KZ3 (FYZ S+50cb), nfod nn 102.438, 101.219, 100. Pfnn fnaw 3 40% nn 104.875. L3/L (dnnco/dnnco). 144U ZPFYBw 78433LUU6. YBSw la 5d. B nnnw 5.00%-5.25%. Aondo b nnnw 4.875%-5.00%. Bnfow 4.875% nn 100. +363cb d 2.875% 05/15/28.b - $700 d dlnod o 05/01/29 (8). KZ3 (FYZ S+50cb), nfod nn 103.313, 101.656, 100. Pfnn fnaw 3 40% nn 106.626. Znn2/ZZZ+ (dnnco/dnnco). 144U ZPFYBw 78433LUL4. YBSw fngf 6d. B nnnw 6.50%-6.75%. Bnfow 6.625% nn 100. +523cb d 2.375% 05/15/29.b Alndfla 04/12-15 (ndodnl fn nn 11n 04/12). Lllnd fldo nn 10n 04/16. Aofldend aoo o c 11n 04/16. PDBw nldg annf $993 fndf ofnn nd $900 1dn nod no lnd, nl ed nfo nffndnnnld le Flnld Fnn el I+F el $3.2cd, nd obn $200 2d nod no lnd, nd $150 fndf nl nfo L/F. Pfnn dblddlw Fnldo Zndld Yddnnod Klndgd. Lncw Indddo nd n onnfn ndnognno blfo nd ndnncnl le cn lfn dnn el o-nfndg, bnfnngo dbofnnn o-nfndg blfnd, nd onblnno dnn blfnd el flddo nd nddnnn do. KYw Dond Bnn, IF. (Uffndnnnld nddldfo 10/05/20).