Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG0986RAJ08
Figi
BBG00FZYKVR3
Features
Currency
USD
Coupon
Maturity Date
2026-10-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
55,500,000
Issuer info
Issuer
BENEFIT STREET PARTNERS CLO V 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.
Click the button below to get in touch with our team and request a trial.