Sector: Other

Coupon is fixed until 3/31/2024 after which it resets quarterly at 3 month libor plus 4.298% beginning 4/1/2024, but in no event will the rate be above 8%.

Since Libor has been eliminated this issue will reset at 4.298% plus 2.802% (7.10%) on 4/1/2024 as outlined in the prospectus

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.

Coupon is fixed at 6.75% until 9/30/2024 after which it resets quarterly at 3 month libor plus 4.155%, but in no event will the rate be above 8%.

Since Libor has been eliminated issue will reset on 10/1/2024 at 4.155% plus 2.595% (6.75%) as outlined in the prospectus

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.