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Dryden Leveraged Loan CDO 2016-48X, 4.8% 15jan2040, EUR (ABS, B-2-R-R) (FIGI RegS BBG01YL8Q6P4, XS3238401130, WKN A4ELV6)
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International bonds, Securitization, CDO, Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Dryden Leveraged Loan CDO 2016-48X bond XS3238401130 is a EUR-denominated Secured debt security with a maturity date of 15/01/2040. The bond has the following coupon terms: 4.8%; 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3238401130, FIGI - BBG01YL8Q6P4, CFI - DBFXCR, Common Code - 323840113, Ticker - DRYD 2016-48X B2RR.
