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Deerpath Capital CLO 2022-1, FRN 15jan2037, USD (22-1X, ABS, A-1-R) (FIGI RegS BBG01QQZ0PT8, WKN A4D74A)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
420,500,000 USD
Placement
Redemption (put/call option)
15/01/2037
(-)
ACI
USD
No data
Country of risk
Jersey
Current coupon
-
Price
Yield / Duration
The Deerpath Capital CLO 2022-1 bond is a USD-denominated Senior Secured debt security with a maturity date of 15/01/2037. 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 420,500,000 USD and an outstanding amount of 420,500,000 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 - BBG01QQZ0PT8, CFI - DAVSGR, Ticker - DPATH 2022-1X A1R.
