asset-backed security

CATAMARAN CLO 20141 LTD FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG19619AF57

Figi

BBG00HVYV302

Ticker

CRMN 2014-1X A1BR

Features

Currency

USD

Coupon

Maturity Date

2030-04-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

17,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

CATAMARAN CLO 20141 LTD

LEI

549300C8Q7ISEHHDRH76

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Insurance

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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