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Dryden Leveraged Loan CDO 2017-27X, FRN 15apr2033, EUR (17-27X, ABS, FR) (FIGI RegS BBG00ZCW0H55, XS2305387438, WKN A3LBG1)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
13,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Dryden Leveraged Loan CDO 2017-27X bond XS2305387438 is a EUR-denominated Secured debt security with a maturity date of 15/04/2033. 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 100 EUR, a placement amount of 13,000,000 EUR and an outstanding amount of 13,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2305387438, FIGI - BBG00ZCW0H55, CFI - DAVXBR, Common Code - 230538743, Ticker - DRYD 2017-27X FR.
