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CIFC Funding 2021-VI, FRN 18oct2035, EUR (ABS, B1) (FIGI RegS BBG011DG1YF4, XS2354687605, WKN A3K5MM)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
27,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The CIFC Funding 2021-VI bond XS2354687605 is a EUR-denominated Senior Secured debt security with a maturity date of 18/10/2035. 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 Cayman Islands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 27,000,000 EUR and an outstanding amount of 27,000,000 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 - XS2354687605, FIGI - BBG011DG1YF4, CFI - DAVSBR, Common Code - 235468760, Ticker - CIFCE 4X B1.
