Bond Screener
Golub Capital Partners CLO 2023-69X, FRN 9nov2038, USD (ABS, AR) (FIGI RegS BBG01XX4T3D9, WKN A4EK6C)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
652,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Golub Capital Partners CLO 2023-69X bond is a USD-denominated Secured debt security with a maturity date of 09/11/2038. 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 currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 652,500,000 USD and an outstanding amount of 652,500,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01XX4T3D9, CFI - DAVSGR, Ticker - GOCAP 2023-69X AR.
