ISIN: USG8275GAF57

Name of Issuer: Sound Harbor Loan Fund 2014-1 Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Sound Harbor Loan Fund 2014-1 Ltd. announced today that it has repurchased fully of its USD 281200M, floating rate bond due 30-Oct-2026.

Bond Document:- https://www.bondpdf.com/bonds/74c248f4

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

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• Action Type: Full Redemption
• Announcement Date: 17-Jul-2018
• Effective Date: 30-Jul-2018
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US83609BAG14
• USG8275GAA60
• USG8275GAD00
• USG8275GAB44
• USG8274RAA35
• USG8275GAC27

View all associated ISINs

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