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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-07-31 |
| 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) | 500.00 |
| Coupon | 7.467 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Alexander Funding Trust II corporate bond has a 7.47% fixed rate coupon paid on a semi-annual basis. It was issued on August 29, 2023 with an issue size of 500.00 million USD and matures on July 31, 2028 with a last coupon date of January 31, 2028. |
Alexander Funding Trust II, founded in 2010 and based in New York, operates as a key player in the structured finance sector, focusing on the issuance of asset-backed securities. The company aims to provide investors with innovative investment opportunities, primarily through a diverse range of bond offerings secured by various assets.