SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5

US87110CAA53

ISIN

US87110CAA53

Issuer

SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5

Face value

1000 USD

Redemption date

2034-04-15

Issuer rating (1-10)

4

Scheduled coupon payments

18

Payment schedule

• 2025-10-15 - 52.5 USD
• 2026-04-15 - 52.5 USD
• 2026-10-15 - 52.5 USD
• 2027-04-15 - 52.5 USD
• 2027-10-15 - 52.5 USD
• 2028-04-15 - 52.5 USD

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