DELPHI FINANCIAL GROUP INC/DE Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 7.875% Senior Notes due 2020: Principal issued $250,000,000; Outstanding $0; Coupon 7.875%; Maturity date 2020-01-31.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.875% Senior Notes due 2020 CUSIP 247131AF2 · US247131AF28 | $250,000,000 | $0 | 7.875% | 2020-01-31 | Semi-annually: January 31, July 31 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2020-01-31: $250,000,000 | 2010-01-15 |