Liste d'obligations internationales ( Toutes )
| Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
| ABPCI Direct Lending Fund CLO II Inc. | USG0068TAD03 | USD | 4.904% | 19/07/2029 | 100 | ||
| ABPCI Direct Lending Fund CLO II Inc. | USG0068TAA63 | USD | 2.004% | 19/07/2029 | 100 | ||
| ABPCI Direct Lending Fund CLO II Inc. | USG0068TAB47 | USD | 2.574% | 19/07/2029 | 100 | ||
| ABPCI Direct Lending Fund CLO II Inc. | USG0068TAC20 | USD | 3.274% | 19/07/2029 | 100 | ||
ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC are two related entities comprising a collateralized loan obligation (CLO) fund, structured as a limited liability company (LLC) and a limited company (Ltd.) for legal and tax purposes, investing primarily in a portfolio of senior secured loans to middle-market companies.
ABPCI Direct Lending Fund CLO II Ltd./LLC est un fonds de créances obligataires adossées à des actifs (CLO) qui investit principalement dans des prêts directs aux entreprises de taille moyenne, offrant une exposition au marché du crédit privé.
ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC sono due società, una costituita nel Regno Unito (Ltd.) e l'altra negli Stati Uniti (LLC), che gestiscono un Collateralized Loan Obligation (CLO) di secondo livello, investendo principalmente in prestiti a leva di aziende a medio mercato.