Obbligazione ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 3.274% ( USG0068TAC20 ) in USD

Emittente ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Isole Cayman
Codice isin  USG0068TAC20 ( in USD )
Tasso d'interesse 3.274% per anno ( pagato 4 volte l'anno)
Scadenza 19/07/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip G0068TAC2
Coupon successivo 22/10/2026 ( In 41 giorni )
Descrizione dettagliata ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC sono due societā, 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.

The Obbligazione issued by ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC ( Cayman Islands ) , in USD, with the ISIN code USG0068TAC20, pays a coupon of 3.274% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 19/07/2029
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%