XHR LP COMPANY GUAR 144A 05/30 6.625

US98372MAE57

ISIN

US98372MAE57

Issuer

XHR LP COMPANY GUAR 144A 05/30 6.625

Face value

1000 USD

Redemption date

2030-05-15

Issuer rating (1-10)

4

Scheduled coupon payments

10

Payment schedule

• 2025-11-15 - 33.12 USD
• 2026-05-15 - 33.12 USD
• 2026-11-15 - 33.12 USD
• 2027-05-15 - 33.12 USD
• 2027-11-15 - 33.12 USD
• 2028-05-15 - 33.12 USD

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