Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US803169AS02
Figi
BBG00KT275M6
Features
Currency
USD
Coupon
Maturity Date
2030-06-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
45,000,000
Issuer info
Issuer
SARANAC CLO III LIMITED
Country
Jersey
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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