I hope you don't mind, but I often use your Fund to check my Bonds, And most of the time if you have a Bond held differently to me you are correct. So I hope you don't mind, me letting you know on one of the very few times that you appear wrong
This time however you many want to check SKAST.
My very quick maths have:
21OVR trading at around $40. So I am assuming $40 will be the delist price for 21OVR.
2 previous movies.
PTCPF $65
HMLT2 $5
$65 + $5 + $40 = $110
$110 / 3 = $36.66.