asset-backed security

MIDOCEAN CREDIT CLO VI FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00F80ZSK5

Features

Currency

USD

Coupon

Maturity Date

2029-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

26,000,000

Issuer info

Issuer

MIDOCEAN CREDIT CLO VI

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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