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| Issue Type | XXXX |
|---|---|
| Country | Canada |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-17 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 232.50 |
| Coupon | 5.134 |
|---|---|
| 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) | 232.5 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Eagle Credit Card Trust corporate note has a 5.13% fixed rate coupon paid on a semi-annual basis. It was issued on June 13, 2023 with an issue size of 232.50 million CAD and matures on June 17, 2028 with a last coupon date of December 17, 2027. |
Eagle Credit Card Trust, headquartered in the United States, was established to facilitate the issuance of asset-backed securities through credit card receivables. The trust specializes in the securitization of credit card debt, providing investors with opportunities to invest in structured securities backed by consumer credit card payments.