asset-backed security

BATTALION CLO V LTD FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG09004AF28

Figi

BBG00G9D8WP0

Ticker

BATLN 2014-5X A1R

Features

Currency

USD

Coupon

Maturity Date

2026-04-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

241,500,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

BATTALION CLO V LTD

LEI

549300YCTHQC5S5CJ549

Country

Cayman Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Equity Real Estate Investment Trusts

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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