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Yunnan Energy New Material 0.400% step-up 11-Feb-2026

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
Detail
Puts Active
Put Price Type
Put Accrued Received
Put Levels
ContinuousStart DateEnd DateLevelTrancheTrigger
Tranche puts
Tranche Put Active
Tranche Put Exercised
Last Tranche Put Date
Put triggers
Put Trigger Active
Puts Trigger Type
Next Put Status
Grace period
days from
Put notice
Min
Soft redemption
On put
On maturity
Notes

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