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Voya CLO 2018-3, 0% 15oct2031, USD (ABS, I) (FIGI BBG00LZF7CS7, WKN A2RR7G)
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International bonds, Securitization, CDO, Subordinated Secured
Status
Outstanding
Amount
32,540,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Voya CLO 2018-3 bond is a USD-denominated Subordinated Secured debt security with a maturity date of 15/10/2031. The bond has the following coupon terms: 3%; 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 minimum settlement amount of 250,000 USD, a placement amount of 32,540,000 USD and an outstanding amount of 32,540,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00LZF7CS7, CFI - DAVUGR, Ticker - VOYA 2018-3X SUB1.
