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Deerpath Capital CLO 2024-1A Bonds, FRN 15jul2038, USD (ABS, DR) (FIGI BBG022DPZJZ5)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

27,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

27,000,000 USD
Outstanding amount

27,000,000 USD
USD equivalent

27,000,000 USD
Face value

1 USD
FIGI

BBG022DPZJZ5
Ticker

DPATH 2024-1A DR

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Issue information

Issuer

Go to the issuer page
Deerpath Capital CLO 2024-1A
Full borrower / issuer name

Deerpath Capital CLO 2024-1A
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

27,000,000 USD
Outstanding amount

27,000,000 USD
Outstanding face value amount

27,000,000 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

***
Cbonds ID

2337589
CUSIP

***
FIGI

BBG022DPZJZ5
Ticker

DPATH 2024-1A DR
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Amortization
CDO
Variable rate
Securitization
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

***

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Corporate Actions

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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