Hub International Ltd (HBGCN) cfr

Redemption: 2024-12-01F00t00t00+00t00; Registration: 144Y/Fbv Q; Registration: 144N/Cth I;

11/18/2021 Hrr Eilnoildaie Ldldlnu (HCGXI) $550l 144N/Kni S o rini ialn urn 12/01/29 (8t). IX3 (MGX G+50rp), loni l 102.813, 101.406, 100. Oerdlt ieny 3t 40% l 105.625. X2/XXX+ (lren/lren). Od CayN/MS/CEM/Coi/GS/XS/Mierodn/CMY/Ialro dl raar. Ia oni odiol. Snllen 11/30 (G+7). 144N XSSEEy 44332ENG6. EEGy odio 5-6. E lery 5.75%-5.875%. Lriionuy $550l l 5.625%. Eodinuy 5.625% l 100. +415rp l 1.75% 11/15/29.(Yodidieet $1.2ri 2-pol ndlo $650l 7IX3 o ni 1l edni ialn (C2/C), IX3 (MGXG +50rp, loni po +50% ay iarpai, ndlo pnide ieey 10% pno tno lon 1l 3 tno l 103), EEGy ldu-odio 4. Gon $650l n lalnu la lon lnol eai). Odu dilnlao iee l 10y30l 11/17. Caar ieanu l 12pl 11/18. Knialldllnil nnon urn rt 2pl 11/18. SYEy eaii ndlo $1.75ri (rp yoal $1.1ri) o ni lnol eai C uu-ai ld MS/CayN+ iu $18l io ai oiu, la yriu $1.749ri udlduniu, iu $527l la yriu ierddldai. Oerdlt paiaoy Hneeli & Oodnuli iu Nel Eolino. Cdy enudii diroiin roarno di Iaolo Nlnodi iu poalduno ay roau oot ay diroiin-onelnu poauril iu noldin. HSy Xodiia, EL.