Coupon is fixed at 7.625% until 12/14/2028. On 12/15/2028 the coupon resets to the 5 year treasury plus a spread of 3.226% reset every 5 years.
Interest payments may be deferred up to 5 years on 1 or more occasions without being in default.
Redemption can only take place in the 3 month period before a coupon reset.
APO Symbol Info by TradingView
Prior to 12/31/2024 the notes can be redeemed at $25 plus a make whole premium. On and after 12/31/2024 and prior to 12/31/2025 for $25.50. On and after 12/31/2025 and prior to 12/31/2026 they may be redeemed for $25.25. On and after 12/31/2026 notes can be redeemed for $25.
hrow Symbol Info by TradingView
This issue has a ticker which has been used before thus the chart below is correct only from approximately 6/1/2023 forward
GAIN Symbol Info by TradingView