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CQS US CLO 2026-8A Bonds, FRN 17oct2039, USD (ABS, A1) (FIGI BBG0254K6B15)

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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 CQS US CLO 2026-8A bond is a USD-denominated Secured debt security with a maturity date of 17/10/2039. 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 - BBG0254K6B15, Ticker - CQS 2026-8A A1.
  • Placement amount
    320,000,000 USD
  • Outstanding amount
    320,000,000 USD
  • USD equivalent
    320,000,000 USD
  • Face value
    1 USD
  • FIGI
    BBG0254K6B15
  • Ticker
    CQS 2026-8A A1
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Issue information

  • Issuer
    Go to the issuer page
    CQS US CLO 2026-8A
  • Full borrower / issuer name
    CQS US CLO 2026-8A
  • 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
    ***
  • 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
    ***

Identifiers

  • ISIN
    ***
  • Cbonds ID
    2420721
  • CUSIP
    ***
  • FIGI
    BBG0254K6B15
  • Ticker
    CQS 2026-8A A1
  • Type of security by CBR
    ***

Bond classification

  • Secured
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Restructuring

***

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