ISIN: USG45440AJ61

Name of Issuer: Highbridge Loan Management 5-2015, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Highbridge Loan Management 5-2015, Ltd. announced today that it has repurchased fully of its USD 309MM, floating rate bond due 29-Jan-2026.

Bond Document:- https://www.bondpdf.com/bonds/45e9d30c

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 25-Sep-2018
• Effective Date: 16-Oct-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US42982BAE92
• US42983UAG13
• US42983UAE64
• US42983UAC09
• US42982AAY73
• US42982AAZ49

View all associated ISINs

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