Bond Screener
Dryden Senior Loan Fund 2018 Bonds, FRN 15apr2031, USD (ABS) (FIGI BBG00KVH8BS0, WKN A1902A)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
72,000,000 USD
Placement
Redemption (put/call option)
15/04/2031
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Dryden Senior Loan Fund 2018 bond is a USD-denominated Secured debt security with a maturity date of 15/04/2031. 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 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00KVH8BS0, CFI - DAVSFR, Ticker - DRSLF 2018-55A B.
