SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25

US87110CAB37

ISIN

US87110CAB37

Issuer

SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25

Face value

1000 USD

Redemption date

2033-04-15

Issuer rating (1-10)

4

Scheduled coupon payments

16

Payment schedule

• 2025-10-15 - 41.25 USD
• 2026-04-15 - 41.25 USD
• 2026-10-15 - 41.25 USD
• 2027-04-15 - 41.25 USD
• 2027-10-15 - 41.25 USD
• 2028-04-15 - 41.25 USD

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