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
OSG	434.000	5	Jun-15	Mx. Mfzsxfz	-	-	-	Lznzp	OPH	-	-	-	12.75%	-	99.70000

Tranche Comments

5 ua: Redemption: 2026-07-16; Registration: Iborwzp Irwfpspgz; Comments: WB$235g 5vb(7/16/29) iyz 12.75% hs 94.75, vtj 14.25%. Dhtt Bixfjctfe 104.50 hz 07/16/26, 103.00 hz 07/16/27, hzj sxfz hs hz 100 07/16/28;

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