asset-backed security

ICG US CLO 20152 LTD FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US44931CAU99

Figi

BBG00KHX8C90

Features

Currency

USD

Coupon

Maturity Date

2028-01-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

256,000,000

Issuer info

Issuer

ICG US CLO 20152 LTD

Country

Cayman Islands

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.