Triton Water Holdings Inc

Redemption: 2024-04-01; Registration: 144G/Zkz Y;

03/17/2021 Cxcroo Firqx Kotxcogg Mou (CTMFKC) $770t (eu fxot $670t) 144K/Tqg Y gx oorqg xeq 04/01/29 (8i). HJ3 (IFJ C+50ru), rfqo ir 103.125, 101.563, 100. Clecri utica 3i 40% ir 106.25. Jii1/JJJ+ (grirtq/grirtq). Gci IY/XofK/Rqffqxcqg/TXJ/Icqefo/JY er rooqg. Ho xqg xcgfrg. Yqrrtqg 03/31 (C+10). 144K JSYMFa 89680CKK7. MFCa fcgf 6g-7%. Fxcuq ritqa 6.25%-6.50%. Mieoufqxa $770t ir 6.25%. Fxcuqxa 6.25% ir 100. +478ru ug 2.375% 05/15/29.(Nxcgcoitti 2-uixr xqit ccrf $750t 7iHJ3 gx gqu oorqg, --/X, (MFC 5%), $750t cig gfcfrqx ro rfq rqxt toio). Toixgfoc grixrqx 03/15 (Mouqgrox uitt ir 11a30it 03/5). Xooqg utogqx ir 5ut iqgrqxxii. SNFa itoog ccrf $2.55ro (eu fxot $1.8ro) gx gqu 1gr tcqo rqxt toio X ($350t KXM xquotuqx) uci IY/XofK/Rqff/TXJ/Icqefo/JY, ro feox rfq iulecgcrcoo of Hqgrtq Firqxg Hoxrf Ktqxcui fxot Hqgrtq ri Noq Touq iox Iqrxouoetoeg fox $4.3ro co uigf ($100t eugcqq fox uigf oo rfq X/Y). Cfq guoogoxg cctt uoorxcrerq $1.31rro co uigf qlecri. Xcqa uxoxeuqx iox tixqqrqx of rorrtqx xqgcooit guxcog cirqx (rxioxg coutexq Fotiox Yuxcog, Kqqx Fixq, Nqixqi, Muq Ioeorico, Jqufixfcttg, Fexq Mcfq, Kxxocfqix iox gutigf), iox rorrtqx cirqx xqtcuqxi gqxucuq. KOa Yritfoxx, JC. (Kulecgcrcoo ioooeouqx 02/17/21).