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Dryden Leveraged Loan CDO 2019-69X, FRN 18oct2034, EUR (ABS, C1R) (FIGI RegS BBG012Y631X1, XS2401733790, WKN A3KYEC)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Dryden Leveraged Loan CDO 2019-69X bond XS2401733790 is a EUR-denominated Secured debt security with a maturity date of 18/10/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 USA. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 12,000,000 EUR and an outstanding amount of 12,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2401733790, FIGI - BBG012Y631X1, CFI - DAVXBR, Common Code - 240173379, Ticker - DRYD 2019-69X C1R.
