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Benefit Street Partners Clo XXXV, FRN 25apr2037, USD (ABS, E) (FIGI RegS BBG01ML814J9, WKN A3LZQV)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
22,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
The Benefit Street Partners Clo XXXV bond is a USD-denominated Secured debt security with a maturity date of 25/04/2037. 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 currently holds the status outstanding and reflects a country of risk of Jersey. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 22,000,000 USD and an outstanding amount of 22,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01ML814J9, CFI - DAVSGR, Ticker - BSP RE4XRY E.
