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MAN GLG Euro CLO V, FRN 15dec2031, EUR (5X, ABS, SUB) (FIGI RegS BBG00M3CY1W6, XS1881729971, WKN A3KWZR)
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International bonds, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
39,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The MAN GLG Euro CLO V bond XS1881729971 is a EUR-denominated Subordinated Secured debt security with a maturity date of 15/12/2031. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 39,500,000 EUR and an outstanding amount of 39,500,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS1881729971, FIGI - BBG00M3CY1W6, CFI - DAVXBR, Common Code - 188172997, Ticker - GLGE 5X SUB.
