SOUND POINT EURO CLO 11 FUNDING DESIGNATED ACTIVIT has priced a EUR denominated multi tranche private placement in the Euro bond market and was executed by a single dealer.
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| Issuer Details | |
| Issuer | SOUND POINT EURO CLO 11 FUNDING DESIGNATED ACTIVITY COMPANY |
| LEI | 635400RCUK3NZGDGH233 |
| Industry | ABS - CLO |
| Country | Ireland |
| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Total Amount Outstanding | EUR [Login to see full details] |
| Total Order Book | EUR [Login to see full details] |
| Structure | Floating Rate |
| Underlying | [Login to see full details] |
| Price | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Euro bond market. | |
| Term | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
| Yield Notes | [Login to see full details] |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
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