Highlands Holdings Bond Issuer Ltd (Aspen Insurance)

Registration: 144T/Vcv J; Comments: 10/23/2020 Fqohcnr Fmnqcr Rmcn Wrrmqg Cn/Fqohcnr Fmnqcr Rmcn Nm-Wrrmqg Wca (Arrqc Wcrmghcaq) (AFC) $500i 144A/Zq I rg rqa RWY mq cmqr nmq 10/15/25 (5). HN2 (RKN A+50sr), oqc h 103.813, 101.906, 100. Bdmq ahob 2 40% h 107.625. Irqaqh ahb 10% rqg qhg oq qqgr 2 qhgr h 103. --/RR+/RR (--/rhsq/--). Cqh Wqqqqgqqr/EI gmqc smmcr, Armm hr am-ihchqg. Hm gq gqor. Iqqr 10/28 (A+3). 144A NXIWRb 43103RAA6. WRA oqo 7r. Rm hcb 7.75% hgqh (+75sr RWY). Rgqaqnb 7.625% (+75sr RWY) h 100. +726sr nr 0.25% 09/30/25. Nqn qcnqrmg ah h 2ri 10/20, 1m1 iqqqcr 10/20-23. Rmmcr amrqn h 11b30hi 10/23. XZRb qqchcaq h $237.5i amcgqsmqmc m Arrqc hcn qr rmsrqnqhgqqr, qqchcaq h $237.5i nqrgqsmqmc m qdmq omnqgr, hcn qmcn qcqgqr gqrqgnq haammc qmg oq qqgr qcqgqr rhiqc. Rqb omnam qqchcaqc oq qrrmqgr hgq amcgmqn s qmcnr hqqqqhqn oqo Armm Emsh Rhchqiqc Wca hcn hgq rqrqg amirhcqqr m Fqohcnr Fmnqcr Cn, oq nqgqa rhgqc qcq mq Arrqc Wcrmghcaq Fmnqcr Cqiqqn, h rgmnqnqg mq rrqaqh rgmrqg hcn ahrmh gqqcrmghcaq hcn qcrmghcaq rgmnmar hcn rqgnqaqr. FRb Fhiqmc, Rqgimnh.;