asset-backed security

BLUEMOUNTAIN CLO XXX LTD FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US09630RAA77

Figi

BBG00Y7980D5

Ticker

BLUEM 2020-30A E

Features

Currency

USD

Coupon

Maturity Date

2033-01-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

13,250,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

BLUEMOUNTAIN CLO XXX LTD

LEI

5493002GUQ80FGGGNP40

Country

Cayman Islands

Issuer Type

Corporate

Sector

Consumer Discretionary

Industry group

Consumer Durables & Apparel

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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