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| Issue Type | XXXX |
|---|---|
| Country | Cayman Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.8 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Avi Funding Co Ltd corporate loan note has a 3.80% fixed rate coupon paid on a semi-annual basis. It was issued on September 16, 2015 with an issue size of 500.00 million USD and matures on September 16, 2025 with a last coupon date of March 16, 2025. |
Avi Funding Co Ltd, founded in 2010 and based in London, is a financial services firm dedicated to providing innovative funding solutions to retail investors. The company specializes in a range of products, including asset-backed securities and structured finance products, catering to diverse investment needs.