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Henley CLO VII, 3% 25apr2034, EUR (7X, ABS, B2) (FIGI RegS BBG015HL7LR9, XS2445871432, WKN A3K3JC)
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International bonds, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
22,100,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Henley CLO VII bond XS2445871432 is a EUR-denominated Senior Secured debt security with a maturity date of 25/04/2034. The bond has the following coupon terms: 3%; with interest paid 4 times a year to holders. 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 22,100,000 EUR and an outstanding amount of 22,100,000 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 - XS2445871432, FIGI - BBG015HL7LR9, CFI - DAVXBR, Common Code - 244587143, Ticker - HNLY 7X B2.
