asset-backed security

DRYDEN XXVI SENIOR LOAN FUND FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG28543AL36

Figi

BBG00KG4C7M6

Ticker

DRSLF 2013-26X DR

Features

Currency

USD

Coupon

Maturity Date

2029-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

250,000

Issued Amount

23,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

DRYDEN XXVI SENIOR LOAN FUND

LEI

549300ENU7ZZLTPT3E22

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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