Bond Screener
Ivy Hill Middle Market Credit Fund 18A Bonds, FRN 22jan2037, USD (ABS, A1R) (FIGI BBG01QJ5MD24, WKN A4EMU3)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
261,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Ivy Hill Middle Market Credit Fund 18A bond is a USD-denominated Secured debt security with a maturity date of 22/01/2037. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 261,000,000 USD and an outstanding amount of 261,000,000 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 - BBG01QJ5MD24, CFI - DAVNGR, Ticker - IVYH 18A A1R.
