asset-backed security

SARANAC CLO III LIMITED FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US803169AS02

Figi

BBG00KT275M6

Ticker

SRANC 2014-3A BR

Features

Currency

USD

Coupon

Maturity Date

2030-06-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

45,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

SARANAC CLO III LIMITED

LEI

5493000LWP4BVD5LGS13

Country

Jersey

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

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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