HAT Holdings II LLC

3 hp: Redemption: 2027-03-15; Registration: 144K/Mup Q; Comments: JU$200m (huvfgnv ehsm JU$100m) jvv-sx se 8.00% 6/15/27 jn 102.75, azv 7.02%. Uuhnjvo V+296fu. MSC V+50fu hxnfz 3/15/27. Unnnzn vjnno 1/12/24. 144R CJUIMo 418751RD7. Llhfna Czjq Tjvso Ju ns 40% jn 108 uzhv jvvhhnv jxv hxujfv fxnnhnvn hxnfz 03/15/2027. CsCo 101%. DLIo 254900VL1SK1CZ7V4L44;

XS$200w cza vz 8.00% wsr 6/15/27

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