Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 07.02.2020 | 8.80 % | $22 | 2.200% | $1,000 |
2 | 07.05.2020 | 8.80 % | $22 | 2.200% | $1,000 |
3 | 07.08.2020 | 8.80 % | $22 | 2.200% | $1,000 |
4 | 07.11.2020 | 8.80 % | $22 | 2.200% | $1,000 |
5 | 07.02.2021 | 8.80 % | $22 | 2.200% | $1,000 |
6 | 07.05.2021 | 8.80 % | $22 | 2.200% | $1,000 |
7 | 07.08.2021 | 8.80 % | $22 | 2.200% | $1,000 |
8 | 07.11.2021 | 8.80 % | $22 | 2.200% | $1,000 |
9 | 07.02.2022 | 8.80 % | $22 | 2.200% | $1,000 |
10 | 07.05.2022 | 8.80 % | $22 | 2.200% | $1,000 |
11 | 07.08.2022 | 8.80 % | $22 | 2.200% | $1,000 |
12 | 07.11.2022 | 8.80 % | $22 | 2.200% | $1,000 |
13 | 07.02.2023 | 8.80 % | $22 | 2.200% | $1,000 |
14 | 07.05.2023 | 8.80 % | $22 | 2.200% | $1,000 |
15 | 07.08.2023 | 8.80 % | $22 | 2.200% | $1,000 |
16 | 07.11.2023 | 8.80 % | $22 | 2.200% | $1,000 |
17 | 07.02.2024 | 8.80 % | $22 | 2.200% | $1,000 |
18 | 07.05.2024 | 8.80 % | $22 | 2.200% | $1,000 |
19 | 07.08.2024 | 8.80 % | $22 | 2.200% | $1,000 |
20 | 07.11.2024 | 8.80 % | $22 | 2.200% | $1,000 |