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Adtalem Escrow Corp. 5.5% 01-MAR-2028Adtalem Escrow Corp. 5.5% 01-MAR-2028Adtalem Escrow Corp. 5.5% 01-MAR-2028

Adtalem Escrow Corp. 5.5% 01-MAR-2028

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Key terms


Outstanding amount
‪404.95 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.27%
Maturity date
Mar 1, 2028
Term to maturity
3 years

About Adtalem Escrow Corp. 5.5% 01-MAR-2028


Issuer
Adtalem Escrow Corp.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 1, 2021
FIGI
BBG00Z6C8TD3
Functions as a financing subsidiary/special purpose entity

ATLP5131664 analysis


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