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Halcyon Loan Advisors European Funding 2017-2, FRN 17jan2030, USD (17-2X, ABS, D) (FIGI RegS BBG00HXPSQK0, WKN A3K8MM)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
18,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Halcyon Loan Advisors European Funding 2017-2 bond is a USD-denominated Senior Secured debt security with a maturity date of 17/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; 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 250,000 USD, a placement amount of 18,000,000 USD and an outstanding amount of 18,000,000 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 - BBG00HXPSQK0, CFI - DBVSGR, Ticker - HLA 2017-2X D.
