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Obligacje krajowe: SoTHERLY Hotels, 7% 15nov2019, USD (US83600E1091, 83600E109)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**25.300.000 USD***/***/***
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Obliczenie rentowności

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Issue information

IssuerSoTHERLY Hotels
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple25 USD
Nominal25 USD
Outstanding principal amount25 USD
Amount25.300.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-11-15
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingNYSE

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS83600E1091
CUSIP / CUSIP RegS83600E109
CFI / CFI RegSEYXXXX
FIGI / FIGI RegSBBG007KD1N38
TickerSOHO 7 11/15/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*%)
Settlement Duration*,**

Participants

Oferujący: Sandler O’Neill

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,**
2****-**-****,**
3****-**-****,**
4****-**-****,**
5****-**-****,**
6****-**-****,**
7****-**-****,**
8****-**-****,**
9****-**-****,**
10****-**-****,**
11****-**-****,**
12****-**-****,**
13****-**-****,**
14****-**-****,**
15****-**-****,**
16****-**-****,**
17****-**-****,**
18****-**-****,**
19****-**-****,**
20****-**-****,****
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**call*****,*Full Call
Show following
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