CHICAGO US MIDCO III LP SR UNSECURED 144A 09/34 9

US94701XAA00

ISIN

US94701XAA00

Issuer

CHICAGO US MIDCO III LP SR UNSECURED 144A 09/34 9

Face value

1000 USD

Redemption date

2034-09-15

Issuer rating (1-10)

4

Scheduled coupon payments

19

Payment schedule

• 2025-09-15 - 45 USD
• 2026-03-15 - 45 USD
• 2026-09-15 - 45 USD
• 2027-03-15 - 45 USD
• 2027-09-15 - 45 USD
• 2028-03-15 - 45 USD

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