asset-backed security

VOYA CLO 20151 LTD FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US92914NAN12

Figi

BBG00JF22M97

Features

Currency

USD

Coupon

Maturity Date

2029-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

44,250,000

Issuer info

Issuer

VOYA CLO 20151 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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