asset-backed security

GOLDENTREE LOAN MANAGEMENT EUR CLO 1 DAC FRN 2030

Pricing

Price

99.5

Yield To Maturity

Duration

Last Trade Date

2024-01-11

Identifiers

ISIN

XS1772817943

Figi

BBG00K55K2Z3

Features

Currency

EUR

Coupon

4.627

Maturity Date

2030-10-20

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Issued Amount

162,000,000

Issuer info

Issuer

GOLDENTREE LOAN MANAGEMENT EUR CLO 1 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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