ISIN: USG45778AJ97

Name of Issuer: Hildene CLO III Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Hildene CLO III Ltd. announced today that it intends to repurchase any or all of its USD, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/00936b2e

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

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• Action Type: Offer Repurchase
• Announcement Date: 04-Jun-2018
• Effective Date: 13-Aug-2022
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• USG45778AA88
• USG45778AB61
• USG45778AD28
• USG45778AC45
• USG45778AH32
• USG45778AK60

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.