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Domestic bonds: SoTHERLY Hotels, 7% 15nov2019, USD (US83600E1091, 83600E109)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****25,300,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerSoTHERLY Hotels
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple25 USD
Nominal25 USD
Outstanding principal amount0 USD
Amount25,300,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/15/2017
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNYSE

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS83600E1091
CUSIP / CUSIP RegS83600E109
CFI / CFI RegSEYXXXX
FIGI / FIGI RegSBBG007KD1N38
TickerSOHO 7 11/15/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*%)
Settlement Duration*.**

Participants

Bookrunner: Sandler O’Neill

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.**
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6**/**/******.**
7**/**/******.**
8**/**/******.**
9**/**/******.**
10**/**/******.**
11**/**/******.**
12**/**/******.**
13**/**/******.**
14**/**/******.**
15**/**/******.**
16**/**/******.**
17**/**/******.**
18**/**/******.**
19**/**/******.**
20**/**/******.****
Show following
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Early redemption terms

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DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call*****.*Full Call
Show following
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