WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5

US97360AAA51

ISIN

US97360AAA51

Issuer

WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5

Face value

1000 USD

Redemption date

2030-06-15

Issuer rating (1-10)

4

Scheduled coupon payments

10

Payment schedule

• 2025-12-15 - 42.5 USD
• 2026-06-15 - 42.5 USD
• 2026-12-15 - 42.5 USD
• 2027-06-15 - 42.5 USD
• 2027-12-15 - 42.5 USD
• 2028-06-15 - 42.5 USD

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