Bond Screener
ABPCI Direct Lending Fund CLO 2024-17A Bonds, FRN 2aug2038, USD (ABS, D1R) (FIGI BBG023CY05D7, WKN A4E0E5)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
36,300,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The ABPCI Direct Lending Fund CLO 2024-17A bond is a USD-denominated Secured debt security with a maturity date of 02/08/2038. 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 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 36,300,000 USD and an outstanding amount of 36,300,000 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 - BBG023CY05D7, CFI - DAVSGR, Ticker - ABPCI 2024-17A D1R.
