Bond Tymon Park Capital DAC 5.547% ( XS2366818073 ) in EUR

Issuer	Tymon Park Capital DAC
Market price	100 % ⇌
Country	Ireland
ISIN code	XS2366818073 ( in EUR )
Interest rate	5.547% per year ( payment 4 times a year)
Maturity	20/07/2034
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Minimal amount	100 000 EUR
Total amount	28 800 000 EUR
Next Coupon	21/01/2026 ( In 38 days )
Detailed description	Tymon Park CLO DAC is a Cayman Islands-based collateralized loan obligation (CLO) that invests in a diversified portfolio of leveraged loans. The Bond issued by Tymon Park Capital DAC ( Ireland ) , in EUR, with the ISIN code XS2366818073, pays a coupon of 5.547% per year. The coupons are paid 4 times per year and the Bond maturity is 20/07/2034