Bond Screener
Invesco CLO 2022-1A Bonds, FRN 20apr2035, USD (ABS, BR)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
72,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Invesco CLO 2022-1A bond is a USD-denominated Secured debt security with a maturity date of 20/04/2035. 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 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 72,000,000 USD and an outstanding amount of 72,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates.
