asset-backed security

SOUND POINT EURO CLO II FUNDING DAC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032702164

Figi

BBG00PNHHMX8

Ticker

SNDPE 2X DE

Features

Currency

EUR

Coupon

Maturity Date

2032-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

27,500,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SOUND POINT EURO CLO II FUNDING DAC

LEI

6354002JD5KEK1NGKT05

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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