Bond Screener
Bluemountain CLO 2018-22A Bonds, FRN 15jul2031, USD (ABS, A1) (FIGI BBG00L53HR49)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
250,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Bluemountain CLO 2018-22A bond is a USD-denominated Secured debt security with a maturity date of 15/07/2031. The bond has the following coupon terms: Floating rate with a reference rate of 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 250,000,000 USD and an outstanding amount of 250,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00L53HR49, CFI - DAVSGR, Ticker - BLUEM 2018-22A A1.
