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Symphony CLO 2021-28X, FRN 23oct2034, USD (ABS, E) (FIGI RegS BBG0120S21G0, WKN A3KUX4)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
18,750,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Symphony CLO 2021-28X bond is a USD-denominated Secured debt security with a maturity date of 23/10/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 18,750,000 USD and an outstanding amount of 18,750,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0120S21G0, CFI - DAVSGR, Ticker - SYMP 2021-28X E.
