Bond Screener
CVP CLO 2017-1A Bonds, FRN 20jul2030, USD (ABS, SN) (FIGI BBG00H49K9N1, WKN A3K6LT)
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Domestic bonds, Variable rate, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
36,250,000 USD
Placement
Redemption (put/call option)
20/07/2030
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The CVP CLO 2017-1A bond is a USD-denominated Subordinated Secured debt security with a maturity date of 20/07/2030. 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 36,250,000 USD and an outstanding amount of 36,250,000 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 - BBG00H49K9N1, CFI - DBZUGR, Ticker - MKS 2017-1A SUB.
