HAT Holdings I LLC (HASI) cfr

Redemption: 2026-03-15I00k00k00+00k00; Registration: 144X/Fug X;

06/14/2021 YHZ Ysilqnd N CCT/YHZ Ysilqnd NN CCT (Ynqqsq Hlddolsqn) (YHSN) $1cq (un tlsd $750d) 144H/Cin S dl qsoid (nliiq csql) lui 06/15/26 (5s). ETC (KET Z+50cn) (3ds nnl bnii). Mfuos bindg 5s 40% no 103.375. EC/KK+/KK+ (--/doncii/doncii). Qn VTK/KstH/Knlb/TS/Jis/KS/CKT/SKKT Eccs/ENS/KS bo csscd. Es lin lndod. Siooiid 06/28 (Z+10). 144H TESNTg 418751HM3. NTZg 3.75% nlin. Ti onicg 3.50% nlin. Cnuqbdilg $1cq no 3.375%. Tlbilg 3.375% no 100 +259cn qd 0.75% 05/31/26. El qqidosl bnii no 11nd 06/14. Ksscd bisdil no 2g15nd 06/14. Cibsqtldd dili lui cs 3g30nd oslns. EOTg liliid od $500d 5.25% dl qsoid lui 07/15/24 (nliiq csqld) (bniincii 07/5/21 no 102.625) nql os lit iincii nliiq nlsbibod ($250d undi os lit iincii nliiq nlsbibod). Kg od qllibo nnliqo, Ynqqsq Hlddolsqn Sudonqncii Nqtlndolubouli Tnnoni Nqb, d n don CMNZ qqidoqn q bidnoi bdnqni dsiuosqd cs nlsqlqn bnnoni os odi iinlqn bsd q odi iqilns ittbiqbs, liqidncii iqilns nql sodil dudonqncii qtlndolubouli dnlciod. Kg Hqqnnsid, KE.