asset-backed security

ARES EUROPEAN CLO X DAC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00LK892Q1

Features

Currency

EUR

Coupon

2.1

Maturity Date

2031-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

17,000,000

Issuer info

Issuer Name

ARES EUROPEAN CLO X DAC

Country

Ireland

Issuer Type

Corporate

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