Coupon is fixed at 6.75% until 9/30/2024 after which it resets quarterly at 3 month libor plus 4.155%, but in no event will the rate be above 8%.
Since Libor has been eliminated issue will reset on 10/1/2024 at 4.155% plus 2.595% (6.75%) as outlined in the prospectus
CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.
Coupon is now fixed at 6.75% because of the elimination of Libor. There will be no floating period
Coupon floats at the greater of 3 month Libor plus .35% or 4%.
Coupon floats at the rate of 3 month libor plus 1/2% with a 4% minimum.
Originally issued by Merrill Lynch which was acquired by Bank of America
7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR
Originally issued by Merrill Lynch
Coupon will float at a rate of 3 month Libor plus a spread of .75% with an overriding minimum of 4%
7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR
Originally issued by Merrill Lynch
Coupon will float at a rate of 3 month Libor plus a spread of .65% with an overriding minimum of 3%
7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR
