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Black Diamond CLO 2017-2, FRN 20jan2032, USD (17-2X, ABS, A2) (FIGI RegS BBG00J4Z1T01, XS1713074497)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
55,800,000 USD
Placement
Redemption (put/call option)
20/01/2032
(-)
ACI
USD
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Black Diamond CLO 2017-2 bond XS1713074497 is a USD-denominated Senior Secured debt security with a maturity date of 20/01/2032. 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 has been rated by 1 credit rating agency. 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 150,000 USD, a placement amount of 55,800,000 USD and an outstanding amount of 55,800,000 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 ISIN - XS1713074497, FIGI - BBG00J4Z1T01, CFI - DAVNBR, Common Code - 171307449, Ticker - BLACK 2017-2X A2.
