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Apidos CLO 2018-18A Bonds, FRN 22oct2030, USD (ABS, SUB) (FIGI BBG00M0WJ394, WKN A3K350)
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Domestic bonds, Variable rate, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
33,490,000 USD
Placement
Redemption (put/call option)
22/10/2030
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Apidos CLO 2018-18A bond is a USD-denominated Subordinated Secured debt security with a maturity date of 22/10/2030. 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 face value of 1 USD, a placement amount of 33,490,000 USD and an outstanding amount of 33,490,000 USD, 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 FIGI - BBG00M0WJ394, CFI - DAZUGR, Ticker - APID 2018-18A SUB.
