The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

SCULPTOR CAPITAL MANAGEMENT EUR MULTI TRANCHE FIG FLOATING RATE EURO PRIVATE BOND (XS2922070698, XS2922081380)

Post Date: 31 October 2024

Sculptor European CLO VII has priced a EUR denominated multi tranche private placement in the Euro bond market and was executed by a single dealer.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Sculptor European CLO VII DAC
LEI 6354009MYVCVIBG64Q24
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
Price [Login to see full details]
Reoffer [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]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

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.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in