asset-backed security
CARLYLE US CLO 20172 LTD FRN 2031
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG2003TAB82
Figi
Ticker
Features
Currency
USD
Coupon
0.0
Maturity Date
2031-07-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
56,450,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
CARLYLE US CLO 20172 LTD
LEI
549300VC6J79YJCFU884
Country
Cayman Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| USG2003RAD82 | USD | 2031-07-20 | -/-/- | |
| USG2003RAB27 | USD | 2031-07-20 | -/-/- | |
| USG2003TAA00 | USD | 2031-07-20 | -/-/- | |
| USG2003RAG14 | USD | 3.793 | 2031-07-20 | -/-/- |
| USG2003RAF31 | USD | 2031-07-20 | -/-/- | |
| USG2003RAC00 | USD | 2031-07-20 | -/-/- | |
| USG2003RAE65 | USD | 2031-07-20 | -/-/- | |
| USG2003TAB82 | USD | 0.0 | 2031-07-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.