asset-backed security

DRYDEN 56 EURO CLO 2017 DAC 2.1% 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1712178067

Figi

BBG00J3SVCF6

Ticker

DRYD 2017-56A B2NE

Features

Currency

EUR

Coupon

2.1

Maturity Date

2032-01-15

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

63,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

DRYDEN 56 EURO CLO 2017 DAC

LEI

635400BRZXOVOKUIXU14

Country

Ireland

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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