asset-backed security

EUROGALAXY V CLO DAC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2032718087

Figi

BBG00PV1RDC6

Ticker

EGLXY 2016-5X ARE

Features

Currency

EUR

Coupon

Maturity Date

2030-11-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

184,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

EUROGALAXY V CLO DAC

LEI

635400BJZBIZBMK5FC74

Country

Ireland

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

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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