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PennantPark CLO I 2019-1, FRN 15oct2031, USD (ABS) (FIGI RegS BBG00Q2JZ3Z5, WKN A3KP5J)
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International bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
78,500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The PennantPark CLO I 2019-1 bond is a USD-denominated Secured debt security with a maturity date of 15/10/2031. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; 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 250,000 USD, a placement amount of 78,500,000 USD and an outstanding amount of 78,500,000 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 - BBG00Q2JZ3Z5, CFI - DBVSGR, Ticker - PNTPK 2019-1X A1.
