Tikehau US CLO 23-1X, FRN 15mar2038, USD (ABS, ER) (FIGI BBG01YPLN0J4, WKN A4ELB7)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

16,750,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

16,750,000 USD
Outstanding amount

16,750,000 USD
USD equivalent

16,750,000 USD
Minimum Settlement Amount

250,000 USD
CFI

DAVSGR
FIGI

BBG01YPLN0J4
Ticker

TKO 2023-1X ER

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Issue information

Profile

Tikehau US CLO 23-1X Ltd is a securitization vehicle managed by Tikehau.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Tikehau US CLO 23-1X
Full borrower / issuer name

Tikehau US CLO 23-1X
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

16,750,000 USD
Outstanding amount

16,750,000 USD
Outstanding face value amount

16,750,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

2001955
CUSIP

***
CUSIP 144A

***
CFI

DAVSGR
FIGI

BBG01YPLN0J4
WKN

A4ELB7
Ticker

TKO 2023-1X ER
Type of security by CBR

***

Bond classification

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

***