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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2043-05-31 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 74.87 |
| Coupon | 3.296 |
|---|---|
| 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) | 74.869 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Dexter Nova Alliance GP corporate bond has a 3.30% fixed rate coupon paid on a semi-annual basis. It was issued on May 06, 2020 with an issue size of 74.87 million CAD and matures on May 31, 2043 with a last coupon date of November 30, 2042. |
Dexter Nova Alliance GP, established in 2019 and headquartered in New York, operates as a diversified investment management firm focused on capital growth and wealth preservation. The company offers a range of financial products, including private equity, venture capital, and structured finance solutions designed for a variety of institutional and retail investors.