Bond Screener
Tikehau US CLO I, FRN 18jul2037, USD (ABS, E) (FIGI RegS BBG01NC67BV5, WKN A3L0QU)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
12,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The Tikehau US CLO I bond is a USD-denominated Secured debt security with a maturity date of 18/07/2037. 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 Cayman Islands. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 12,500,000 USD and an outstanding amount of 12,500,000 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 FIGI - BBG01NC67BV5, CFI - DAVSGR, Ticker - TKO 2024-1X E.
