Ascend Wellness Holdings Inc (AWH)

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Ascend Wellness Holdings Inc (AWH)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GXQ	564.000	4	Nov-03	Rl. Rmtylmp	-	-	-	Cvvgl	TKD	-	-	-	12.75%	-	25.11000

Tranche Comments

5 vn: Redemption: 2026-07-16; Registration: Fjkpskf Ffshfrfwk; Comments: BO$235i 5ym(7/16/29) gkx 12.75% np 94.75, ynp 14.25%. Jnnn Ogfkpnnkt 104.50 fx 07/16/26, 103.00 fx 07/16/27, nxp pfkx np fx 100 07/16/28;

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