bond

MKS CLO 20171 LTD FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG2608TAD30

Figi

BBG00H5YXDL4

Ticker

MKS 2017-1X D

Features

Currency

USD

Coupon

Maturity Date

2030-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

18,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

MKS CLO 20171 LTD

LEI

5493003VGNSG059H2J98

Country

Cayman Islands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

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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