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AIMCO CLO 2021-16A Bonds, FRN 18jul2039, USD (ABS, 1R2) (FIGI BBG02316HLK9)

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Domestic bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
320,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The AIMCO CLO 2021-16A bond is a USD-denominated Secured debt security with a maturity date of 18/07/2039. 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 320,000,000 USD and an outstanding amount of 320,000,000 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 - BBG02316HLK9, Ticker - AIMCO 2021-16A A1R2.
  • Placement amount
    320,000,000 USD
  • Outstanding amount
    320,000,000 USD
  • USD equivalent
    320,000,000 USD
  • Face value
    1 USD
  • FIGI
    BBG02316HLK9
  • Ticker
    AIMCO 2021-16A A1R2
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Issue information

  • Issuer
    Go to the issuer page
    AIMCO CLO 2021-16A
  • Full borrower / issuer name
    AIMCO CLO 2021-16A
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    320,000,000 USD
  • Outstanding amount
    320,000,000 USD
  • Outstanding face value amount
    320,000,000 USD
Face value
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2420707
  • CUSIP
    ***
  • FIGI
    BBG02316HLK9
  • Ticker
    AIMCO 2021-16A A1R2
  • Type of security by CBR
    ***

Bond classification

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Restructuring

***

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