AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11

US001874AA41

ISIN

US001874AA41

Issuer

AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11

Face value

1000 USD

Redemption date

2031-05-15

Issuer rating (1-10)

4

Scheduled coupon payments

12

Payment schedule

• 2025-11-15 - 55 USD
• 2026-05-15 - 55 USD
• 2026-11-15 - 55 USD
• 2027-05-15 - 55 USD
• 2027-11-15 - 55 USD
• 2028-05-15 - 55 USD

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