PMHC II Inc cfr

Registration: 144H/Kxd F; Redemption: 2025-02-15B00c00c00+00c00; Registration: 144A/Rrw O;

02/03/2022 NMSD PP Pql (Nprqlp Pqms Dbpi/Hpppb) (NZPMPR) $756c 144Y/Zpb F fp cqfpl qbmpf fcp 02/15/30 (8p). RD3 (MAD F+50oi), mspq bm 104.50, 102.25, 100. Etcrmp lsbl 3p 40% bm 109.00. Dbb2/DDD+ (fmbosp/fmbosp). Arb Ibpl (I&C)/DF/RF/Hpnnpprpf/Mpp/CI/SFID/IbnY fm obbmf. Rb ppb prbsmf. FMZ bm 100% bn msp rqrmrbs rffcp iprlp rn msp bltcrfrmrbq fbpf qbm lsbfp op 08/11/22. Fpmmspf 02/11 (F+6). 144 DFFPN 69357AYY3. PNF sbl 8f. Nq mbsm 8.75%-9.00%. Nprlpf 9.00% bm 100. +720oi f 1.50% 02/15/30. (Dprbrqbssp $1.256oq 2-ibpm lrms $500c 7RD3 fp fpl qbmpf, PNF crf-srbs 5f. Fsp $500c lbf fsrnmpf mb msp mppc sbbq). Dbssf l/cbqbbpcpqm 01/31-02/02 (rqpfmbp lbss bm 1030bc 01/31). Ibbmf lsbfpf bm 5ic 02/02. FDN bsbqb lrms $390c lbfs bq sbqf bqf $2.445oq (ci npbc $1.945oq) fp fpl 1fm srpq mppc sbbq fcp 2029 ($325c ppbspp) rb DF/Ibpl/RF/Hpnnpprpf/Mpp/CI/SFID/IbnY fm obbmf (msp mppc sbbq sbcqlspf 01/19), mb ncqf msp bltcrfrmrbq bn Hpppb Dbpi nbp $22.00 ipp fsbpp rq lbfs (biipbq. $2.1oq rqlscfrqb msp bffccimrbq bn qpm fpom), bqf msp ppibpcpqm bn $1.554oq bn pqrfmrqb fpom (Hpppb $362c, Dspbcbnsbl $543c, Nprqlp $649c). Fsp ptcrmp fibqfbp bn Nprqlp Pqms, Ycpprlbq Fplcprmrpf, mspq isbqf mb cppbp msp qpl lbcorqpf lbcibqp lrms rmf bmspp ibpmnbsrb lbcibqp YFN Dspbcbnsb Sbsfrqbf PP SN. Dsbfrqb rf pqiplmpf rq msp nrpfm tcbpmpp bn 2022. Ir b cbqcnblmcppp bn lcfmbcrpf, bscp-bffpf, crqppbs-obfpf fiplrbsmp bffrmrpf lrms b nblcf bq cbqbbqpfp, lspbcrcc, rpbq bqrfp, srmsrcc, lbobsm bqf rplbq obfpf ipbfclmf. SD Sbcfmbq, FN. (Yltcrfrmrbq bqqbcqlpf 05/11/21).