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Symphony CLO 2020-24X, 0% 23jan2048, USD (9865D, ABS, EQ) (FIGI RegS BBG00YC70K74, WKN A285T3)
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International bonds, Securitization, CDO, Zero-coupon bonds, Subordinated Secured
Status
Outstanding
Amount
39,200,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Symphony CLO 2020-24X bond is a USD-denominated Subordinated Secured debt security with a maturity date of 23/01/2048. The bond has the following coupon terms: 0.00%. 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 100,000 USD, a placement amount of 39,200,000 USD and an outstanding amount of 39,200,000 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 - BBG00YC70K74, CFI - DAZUGR, Ticker - SYMP 2020-24X SUB.
