asset-backed security

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 20141 DAC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00FJQ2HM4

Features

Currency

EUR

Coupon

Maturity Date

2027-04-15

Interest Type

Variable Rate

Maturity Type

Is Callable

Issued Amount

218,250,000

Issuer info

Issuer Name

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 20141 DAC

Country

Ireland

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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