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Voya CLO 2024-7X, FRN 20jan2038, USD (ABS, A1) (FIGI BBG01R0NVV05, WKN A3L6SF)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
320,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Voya CLO 2024-7X bond is a USD-denominated Secured debt security with a maturity date of 20/01/2038. 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 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 minimum settlement amount of 250,000 USD, a placement amount of 320,000,000 USD and an outstanding amount of 320,000,000 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 - BBG01R0NVV05, CFI - DAVNGR, Ticker - VOYA 2024-7X A1.
