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Trestles CLO 2024-7A Bonds, FRN 25oct2037, USD (ABS, A1) (FIGI BBG01P472MV8, WKN A3L4XV)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

248,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

248,000,000 USD
Outstanding amount

248,000,000 USD
USD equivalent

248,000,000 USD
Face value

1 USD
CFI

DAVSGR
FIGI

BBG01P472MV8
Ticker

TREST 2024-7A A1

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Issue information

Issuer

Go to the issuer page
Trestles CLO 2024-7A
Full borrower / issuer name

Trestles CLO 2024-7A
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

248,000,000 USD
Outstanding amount

248,000,000 USD
Outstanding face value amount

248,000,000 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

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
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

1743277
CUSIP

***
CFI

DAVSGR
FIGI

BBG01P472MV8
WKN

A3L4XV
Ticker

TREST 2024-7A A1
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

***

Holders

Bonds

Stocks

Corporate Actions

Tools

API

Indices

ETF & Funds

ETF & Funds Search

News and Research

Help

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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