Bond ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 2.004% ( USG0068TAA63 ) in USD

Issuer ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC
Market price refresh price now   100.00 %  ⇌ 
Country  Cayman Islands
ISIN code  USG0068TAA63 ( in USD )
Interest rate 2.004% per year ( payment 4 times a year)
Maturity 19/07/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip G0068TAA6
Next Coupon 22/10/2026 ( In 41 days )
Detailed description 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.

The ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC USD 2.004% bond (ISIN: USG0068TAA63), issued in the Cayman Islands, currently trades at 100% with a maturity date of July 19, 2029, and pays interest quarterly.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%
05/02/2022100.00%
15/01/2022100.00%
25/12/2021100.00%
04/12/2021100.00%
13/11/2021100.00%
23/10/2021100.00%
02/10/2021100.00%
11/09/2021100.00%
21/08/2021100.00%
31/07/2021100.00%
10/07/2021100.00%
19/06/2021100.00%
29/05/2021100.00%
08/05/2021100.00%
17/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%