TR FINANCE LLC COMPANY GUAR 09/28 5.1

US87268LAF40

ISIN

US87268LAF40

Issuer

TR FINANCE LLC COMPANY GUAR 09/28 5.1

Face value

1000 USD

Redemption date

2028-09-15

Issuer rating (1-10)

7

Scheduled coupon payments

6

Payment schedule

• 2026-03-15 - 25.5 USD
• 2026-09-15 - 25.5 USD
• 2027-03-15 - 25.5 USD
• 2027-09-15 - 25.5 USD
• 2028-03-15 - 25.5 USD
• 2028-09-15 - 25.5 USD

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