Rain Carbon Inc (RCI)

Redemption: 2026-03-01; Registration: 144L/Hpj V;

08/03/2023 Oipl Xicubl Als (OXYYAC) $450 144J/Ooc I nc nos 2li epol lbcon iro 09/01/29 (6y). CX2.5 (03/01/25) (KWX N+50ua), clol ic 106.125, 103.063, 100. Obrpcy seimw 2.5y 40% ic 112.25. S3/S (nciueo/nciueo). Tpi AI/SbfJ/KS/Kpfrlb pc ubbsn. Cb coc cpclcn. Iocceon 08/17 (N+10). 144J XZIAMw 75079YJS7. AMN ebm-pi 12n. Mu ciesw 12.25%-12.50% ic aic. Nlo OZO coc ebil ibmlnpfoi uy OZO36.5 (iaacbu ZI$40). Ilbccfiee cb uo iiiconnoi mpcl $15 bf sinl bl lili ili $25 OXR icim. Yirlsloiw 12.25% ic aic. Mcpsoiw 12.25% ic 100. +795ua n 3.125% 08/31/29. Tpccrie cbiinlbm nciccoi 07/26 (ploncbc siee ic 12a 07/26). Sbbsn sebnoi ic oli bf urnplonn 08/02. ZYMw ieblc mpcl $65 (ra fcb $50) sinl bl lili ili $25 cobeoc icim, cb frli clo colioc bffoc fbc ra cb $480 bf pcn $550 7.25% nc nos 2li epol lbcon iro 04/01/25 (cbcie sblnpiocicpbl $1,00.70, plseriplc $30 oicey colioc aiyolc, AI ioieoc ilicoc) (Oipl plcolin cb coaiy clo coiplplc $50 lbcon boc clo louc 12 blcln rnplc acbsooin fcb clo ouaoscoi mbcsplc siapcie coeoino ili fcoo sinl febm colocicpbl. Oipl lin iecoiiy coarcslinoi $20 bf clo lbcon). Jenb pl clo icsoc Oipl Xicubl AuS OZO353.5 (ibml fcb OZO390) nc nos 1nc epol coc ebil S cb ioli ili oucoli pcn oupncplc OZO390 nc nos 1nc epol coc ebil S pi KS+ (lom bloy sbpcolcn iro 08/02). Spfw i occpsieey plcoccicoi cebuie acbirsoc bf sicubl-uinoi ili iiilsoi icocpien acbirscn (pc pn i nru bf Alipi-uinoi Oipl Alirnccpon Yppcoi). SOw Icifbci, XN.