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Palmer Square CLO 2020-2, FRN 15feb2030, EUR (ABS) (FIGI RegS BBG00XYGP2W7, XS2249896106, WKN A3KMDG)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The Palmer Square CLO 2020-2 bond XS2249896106 is a EUR-denominated Senior Secured debt security with a maturity date of 15/02/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Cayman Islands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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 ISIN - XS2249896106, FIGI - BBG00XYGP2W7, CFI - DAVXBR, Common Code - 224989610, Ticker - PSTET 2020-2X F.
