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Tikehau US CLO 2022-2A Bonds, FRN 20jan2036, USD (ABS, D1R) (FIGI BBG01KP7ZHZ7, WKN A3LSS8)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

21,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

21,000,000 USD
Outstanding amount

21,000,000 USD
USD equivalent

21,000,000 USD
Face value

1 USD
CFI

DAVSGR
FIGI

BBG01KP7ZHZ7
Ticker

TKO 2022-2A D1R

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Issue information

Issuer

Go to the issuer page
Tikehau US CLO 2022-2A
Full borrower / issuer name

Tikehau US CLO 2022-2A
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

21,000,000 USD
Outstanding amount

21,000,000 USD
Outstanding face value amount

21,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

1599093
CUSIP

***
CUSIP 144A

***
CFI

DAVSGR
FIGI

BBG01KP7ZHZ7
WKN

A3LSS8
Ticker

TKO 2022-2A D1R
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Variable rate
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

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Indices

ETF & Funds

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News and Research

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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