asset-backed security

CROWN CITY CLO II 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG2569KAK37

Figi

BBG0151R7DS0

Features

Currency

USD

Coupon

Maturity Date

2035-04-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

45,500,000

Issuer info

Issuer

CROWN CITY CLO II

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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