asset-backed security

OCEAN TRAILS CLO VII FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USG6704WBR81

Figi

BBG00ZHCNDW8

Features

Currency

USD

Coupon

Maturity Date

2030-04-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

256,000,000

Issuer info

Issuer

OCEAN TRAILS CLO VII

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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