asset-backed security

CVC CORDATUS LOAN FUND X DAC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1730935944

Figi

BBG00JDHD4L0

Ticker

CORDA 10A A1

Features

Currency

EUR

Coupon

Maturity Date

2031-01-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

250,000

Issued Amount

206,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CVC CORDATUS LOAN FUND X DAC

LEI

549300L3U7O5MFVI3I18

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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