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Allegro CLO 2018-1, FRN 13jun2031, USD (ABS, E) (FIGI RegS BBG00KL737L4, WKN A190VA)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
20,400,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Allegro CLO 2018-1 bond is a USD-denominated Secured debt security with a maturity date of 13/06/2031. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 250,000 USD, a placement amount of 20,400,000 USD and an outstanding amount of 20,400,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00KL737L4, CFI - DAVSGR, Ticker - ALLEG 2018-1X E.
