asset-backed security
GENERATE CLO 2 LTD FRN 2031
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
USG9847RAF85
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2031-01-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
250,000
Issued Amount
80,500,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
GENERATE CLO 2 LTD
LEI
5493009C48K5WG4EX118
Country
Cayman Islands
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US98625TAQ85 | USD | 2031-01-22 | -/-/- | |
| US98625RAJ86 | USD | 2031-01-22 | -/-/- | |
| USG9847BAE68 | USD | 2031-01-22 | -/-/- | |
| USG9847BAC03 | USD | 2031-01-22 | -/-/- | |
| US98625RAE99 | USD | 2031-01-22 | -/-/- | |
| USG9847RAF85 | USD | 2031-01-22 | -/-/- | |
| US98625RAC34 | USD | 0.0 | 2031-01-22 | -/-/- |
| US98625TAL98 | USD | 2031-01-22 | -/-/- | |
| US98625TAJ43 | USD | 2031-01-22 | -/-/AAA | |
| US98625TAN54 | USD | 2031-01-22 | -/-/- | |
| USG9847RAE11 | USD | 2031-01-22 | -/-/- | |
| USG9847BAB20 | USD | 0.0 | 2031-01-22 | -/-/- |
| USG9847RAH42 | USD | 2031-01-22 | -/-/- | |
| USG9847RAG68 | USD | 2031-01-22 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.