Obligation Exela Intermediate LLC/Exela Finance Inc 10% ( USU3002EAA65 ) en USD

Société émettrice Exela Intermediate LLC/Exela Finance Inc
Prix sur le marché 32.55 %  ▼ 
Pays  Etats-Unis
Code ISIN  USU3002EAA65 ( en USD )
Coupon 10% par an ( paiement semestriel )
Echéance 14/07/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 2 000 USD
Montant de l'émission 1 000 000 000 USD
Cusip U3002EAA6
Notation Standard & Poor's ( S&P ) CCC- ( Défaut imminent, avec quelques espoirs de recouvrement )
Notation Moody's N/A
Description détaillée Exela Technologies, anciennement connue sous le nom d'Exela Intermediate LLC et Exela Finance Inc, est une société mondiale de services d'affaires qui offre des solutions de processus d'entreprise basées sur la technologie, y compris la gestion des documents, l'automatisation des processus robotisés (RPA), et la gestion des paiements.

L'Obligation émise par Exela Intermediate LLC/Exela Finance Inc ( Etats-Unis ) , en USD, avec le code ISIN USU3002EAA65, paye un coupon de 10% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/07/2023
L'Obligation émise par Exela Intermediate LLC/Exela Finance Inc ( Etats-Unis ) , en USD, avec le code ISIN USU3002EAA65, a été notée CCC- ( Défaut imminent, avec quelques espoirs de recouvrement ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
06/07/202345.00%
13/06/202345.00%
20/05/202332.50%
26/04/202332.50%
06/04/202332.50%
20/03/202332.50%
02/03/202345.00%
16/02/202345.00%
14/02/202345.00%
03/02/202345.00%
01/02/202345.00%
29/01/202345.00%
07/01/202345.00%
16/12/202245.00%
24/11/202245.00%
10/11/202245.00%
28/10/202245.00%
11/10/202245.00%
08/10/202245.00%
21/09/202245.00%
04/09/202245.00%
19/08/202245.00%
04/08/202245.00%
19/07/202245.00%
03/07/202245.00%
17/06/202245.00%
03/06/202245.00%
19/05/202245.00%
04/05/202278.50%
19/04/202278.50%
04/04/202278.50%
20/03/202278.50%
06/03/202278.50%
18/02/202282.00%
31/01/202281.00%
12/01/202279.01%
25/12/202181.47%
09/12/202180.51%
23/11/202181.57%
09/11/202180.25%
26/10/202179.67%
12/10/202178.44%
28/09/202172.83%
08/09/202171.43%
25/08/202171.43%
13/08/202172.43%
01/08/202168.83%
20/07/202175.43%
07/07/202165.63%
23/06/202132.43%
09/06/202132.63%
22/05/202139.00%
05/05/202134.28%
15/04/202137.25%
29/03/202136.00%
12/03/202134.06%
24/02/202135.00%
08/02/202136.23%
26/01/202133.75%
14/01/202132.00%
03/01/202129.01%
19/12/202029.01%
07/12/202031.00%
24/11/202031.00%
09/11/202030.00%
28/10/202030.00%
20/10/202031.75%
12/10/202031.75%
04/10/202030.53%
26/09/202030.53%
19/09/202030.53%
11/09/202029.00%
03/09/202029.00%
27/08/202029.00%
19/08/202027.90%
12/08/202027.50%
05/08/202026.50%
28/07/202026.50%
21/07/202021.80%
14/07/202021.80%
07/07/202021.80%
29/06/202020.00%
21/06/202020.00%
13/06/202020.00%
09/06/202020.00%
05/06/202018.00%
01/06/202017.50%
28/05/202016.50%
24/05/202015.75%
20/05/202014.00%
19/05/202014.00%
15/05/202014.00%
12/05/202015.00%
09/05/202021.88%
05/05/202021.88%
02/05/202021.88%
29/04/202022.00%
25/04/202025.10%
22/04/202025.10%
19/04/202023.48%
16/04/202023.48%
12/04/202023.48%
09/04/202023.48%
06/04/202025.00%
03/04/202025.00%
31/03/202025.00%
27/03/202020.43%
24/03/202022.00%
20/03/20209.52%
17/03/20209.52%
14/03/202014.52%
11/03/202020.52%
08/03/202030.52%
05/03/202030.52%
02/03/202033.52%
27/02/202033.85%
24/02/202036.85%
21/02/202036.85%
18/02/202036.85%
15/02/202036.85%
11/02/202036.85%
07/02/202036.85%
04/02/202036.85%
01/02/202039.85%
29/01/202041.55%
26/01/202044.55%
23/01/202044.55%
20/01/202044.55%
17/01/202044.55%
14/01/202042.55%
11/01/202042.55%
08/01/202040.77%
05/01/202040.05%
02/01/202040.85%
30/12/201940.85%
27/12/201940.85%
24/12/201940.85%
21/12/201935.55%
18/12/201934.55%
15/12/201933.15%
09/12/201934.55%
02/12/201933.55%
25/11/201932.55%