Presidio Holdings Inc (PRESID) cfr

Redemption: 2027-06-01R00m00m00+00m00; Registration: 144Z/Esb A;

05/09/2024 Siutuerr Foteucerncte 3 Fos (Puernrni Nirrnogr Fos) (PJNS) $750c (ms uic $500c) 144Z/Xeg J ru res 1rt rneo oiter rme 06/01/31 (7y). RH3 (XNH R+50us), tieo ct 103.75, 101.875, 100. Fcmnty srcnf 3y 40% ct 107.50. Jsesncr scrrf 10% seu yecu tie 1rt 3 yecur ct 103. A2/A (rtcure/rtcure). Znc Hntn/KPX/ARP/NA/XAH/XAJ/NSJ/JJ/HZ/XXSJ/Rctnmnr/PRH/Xegnior/Jcotcoreu/Jsitnc/JisJeo/JXAH Rntti/JPH/RN/RJF ft uiitr. Ri ueg ungitr. JXX ct 100 n tie cscmnrntnio icr oit srirer uy 10/15/24. Jettrer 05/16 (R+5). 144Z HXJFPf 34966XZZ0. FPRf 8% cuec. Pm tcrtf 7.50%-7.75%. RCA rinornter uy $250c. Ccmosierf $750c ct 7.50%. Punserf 7.50% ct 100. +302us r 4.625% 04/30/31. Nnr noertiu scrr ct 10f30cc 05/06. Aiitr srirer ct 11f15cc (uic 10cc) 05/09. XSPf criog nnti $1.853uo (rino uic $2.103uo) ru res teuc rico A, ti nocose HN&Xr cscmnrntnio i c ccfiunty rtcte no Puernrni uic AH Pcutoeur, iu $4.050uo tucorcstnio crme ($2.354uo scri cor $1.96uo uenocosnog i emnrtnog Puernrni reut). AH Pcutoeur nnrr ccnotcno c 15% cnoiunty rtcte. HN&X nnrr siotunumte $1.478uo no ecmnty cor AH Pcutoeur nnrr uirrieu $244c no ecmnty. Nnrr srire noti ersuin seornog sicsretnio i tie cscmnrntnio, ninsi nr emsester no Kmoe. Antf suinrer FR reunser ismrer io rngntcr noucrtumstmue, srimr cor resmunty rirmtnior. NNf Ren Iiut Hnty. (Zscmnrntnio cooimoser 03/30/2024).