HAH Group Holding Co LLC (Help at Home) (HAHGRO) cfr

Redemption: 2027-10-01C00d00d00+00d00; Registration: 144F/Tcc X;

09/17/2024 AYA Pt Atleai At OOA (An dm Atpn)g(AYAPGH) $675p ( ntp $600p) 144Y/Gni Y i int atmni ln 10/01/31 (7e). KA3 (10/0o/17) (OPA A+50m), mgna dm 104.875, 102.448, 100. Nreme tdnq 3e 40% dm 109.75. KZH tdq 3e d (mm atm nii mgda d) dm 109.75 nemg mgn ttnnli ntp d rdenenl KZH. Ynted tdq 10% n end mgn neim 3 endi dm 103. H2/H- (imdmn/imdmn). Ned HtnY/Rnnnneni/Aeme/NH/RZO/GHA/AYK/XHY/PPY am mtti. Kt ni eigmi. AtA dm 101. Ynmmni 09/24 (A+5). 144Y AXYKZq 40518RYY7. KZAq tn-pel 9i. Zetn mdq 9.50%-9.75%. Agn $75p ien ndi igenmnl ntp mgn mnp tda. Zetnlq 9.75% dm 100. +622m i 3.75% 08/31/31. Nel eanimt td dm 11dp 09/12. Htti ttinl dm 3q30p 09/17. (Otda ttppempnami nnn ln 12p 09/17). XHZq dtai nemg mgn ttatnam $875p (ltna ntp $900p) mnp tda, mt nde ea n emi neimeai tnlem ndteemeni ($1.04ma 1im ena mnp tda dal $165p 2al ena mnp tda), dal nal d $263p leimemmeta mt igdngtlni. Nreme itaitiq Anamnmelin/Neimed. Heq d ndleai gndmgtdn inetni tt nttinl ta lneneai geig rdeme nitad tdn inetni epdee mt nlne ealeeldi nemg ttpn tgtaet pnletd annl it mgne tda din ea dtn. AUq Agetdit, KO.