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Fortress Credit BSL 2025-2A Bonds, FRN 15oct2038, USD (ABS, B) (FIGI BBG01WMC2V79)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
42,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    42,000,000 USD
  • Outstanding amount
    42,000,000 USD
  • USD equivalent
    42,000,000 USD
  • Face value
    1 USD
  • CFI
    DAVSGR
  • FIGI
    BBG01WMC2V79
  • Ticker
    FCBSL 2025-2A B

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Issue information

Profile
Fortress Credit BSL 2025-2A Limited is a special-purpose vehicle incorporated as an exempted company with limited liability. The company operates in the asset-backed securities sector, primarily involved in collateralized loan obligations (CLOs) and structured finance. It ...
Fortress Credit BSL 2025-2A Limited is a special-purpose vehicle incorporated as an exempted company with limited liability. The company operates in the asset-backed securities sector, primarily involved in collateralized loan obligations (CLOs) and structured finance. It is part of the Fortress Credit BSL series of entities used for securitization and credit investment purposes.
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  • Issuer
    Go to the issuer page
    Fortress Credit BSL 2025-2A
  • Full borrower / issuer name
    Fortress Credit BSL 2025-2A
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    42,000,000 USD
  • Outstanding amount
    42,000,000 USD
  • Outstanding face value amount
    42,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1933671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSGR
  • FIGI
    BBG01WMC2V79
  • Ticker
    FCBSL 2025-2A B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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

***

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