asset-backed security

BUSHY PARK CLO DAC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2585564292

Figi

BBG01F3KD789

Ticker

BUSHY 1X C

Features

Currency

EUR

Coupon

0.0

Maturity Date

2036-04-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

24,500,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

BUSHY PARK CLO DAC

LEI

254900YEMACJR9K0W813

Country

Ireland

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

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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