CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25

US128786AA80

ISIN

US128786AA80

Issuer

CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25

Face value

1000 USD

Redemption date

2028-06-01

Issuer rating (1-10)

4

Scheduled coupon payments

6

Payment schedule

• 2025-12-01 - 56.25 USD
• 2026-06-01 - 56.25 USD
• 2026-12-01 - 56.25 USD
• 2027-06-01 - 56.25 USD
• 2027-12-01 - 56.25 USD
• 2028-06-01 - 56.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.