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SONA US CLO 2026-2A Bonds, FRN 22jul2039, USD (ABS, A1) (FIGI BBG022K9JKK4, WKN A4EV56)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
220,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The SONA US CLO 2026-2A bond is a USD-denominated Secured debt security with a maturity date of 22/07/2039. 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. Key parameters of the issue include a face value of 1 USD, a placement amount of 220,000,000 USD and an outstanding amount of 220,000,000 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 - BBG022K9JKK4, CFI - DAVSGR, Ticker - SONAUS 2026-2A A1.
