asset-backed security

BENEFIT STREET PARTNERS CLO XVII LTD FRN 2032

Pricing

Price

97.95

Yield To Maturity

Duration

Last Trade Date

2022-12-02

Identifiers

ISIN

US08182BAL27

Figi

BBG011WYSMW2

Features

Currency

USD

Coupon

Maturity Date

2032-07-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

320,000,000

Issuer info

Issuer

BENEFIT STREET PARTNERS CLO XVII LTD

Country

Cayman Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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