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California Street CLO Limited Partnership 2012-9A Bonds, FRN 16jul2032, USD (ABS, ER2)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
23,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The California Street CLO Limited Partnership 2012-9A bond is a USD-denominated Secured debt security with a maturity date of 16/07/2032. The bond has the following coupon terms: Floating rate with a reference rate of 3M 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 USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 23,000,000 USD and an outstanding amount of 23,000,000 USD, 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. For reference and reconciliation, the bond is identified by Ticker - SYMP 2012-9A ER2.
