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Elanco Animal Health 5.000% 01-Feb-2023 PEPS

Detail
Calls Active
Call Price Type
Call Accrued Received
Trigger basis type
Call Levels
DiscreteStart DateEnd DateLevel
Trigger Levels
DateLevelDownside
Trigger
Trigger Currency
Trigger Type
Grace period
days from
Grace Period Delay Days
Days In Call Trigger Averaging
Call notice
Min
Max
Notice given
Effective
Detail
Make Whole Active
Make Whole Start DateMake Whole End DateMake Whole Decrement TypeMake Whole Paid On CallMake Whole Paid On Forced ConversionMake Whole Paid On Optional ConversionMake Whole Paid On TakeoverMake Whole Rate Or Spread TypeMake Whole Rate Or SpreadMake Whole Initial AmountMake Whole Decrement
Make Whole Use Forced Conversion Ratio
Make Whole Forced Conversion Ratio
PEPS data
PEPS Variable Conv Active
PEPS Coupon Forfeit On Conversion
PEPS Coupon Forfeit On Mand Conversion
PEPS Keep Accrued On Conversion
Conversion at maturity
PEPS Higher Conv Value At Mat
PEPS Lower Conv Value At Mat
Turbo DECS
PEPS Upper Side Ratio Active
PEPS Upper Side Ratio At Mat
PEPS Upper Side Ratio
PEPS Early Conv Ratio
Early conversion
PEPS Early Conversion Given As
PEPS Higher Conv Value
PEPS Lower Conv Value
Averaging
PEPS Averaging Days
Dual Vol
PEPS Dual Vol Skew
PERCS data
Convert after call
Conversion ratio
Cap price
Prevailing Ratio Adjustment

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