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CVC CORDATUS LOAN FUND XVIII PRICES EUR 12.6YR ABS FLOATING RATE EURO BOND

Post Date: 25 November 2021

Ireland based CLO CVC Cordatus Loan Fund XVIII DAC has finalised a private placement in the EUR Floating Rate Euro Bond market. The financing matures in 2034 and was executed by a single dealer. 

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.

Issuer Details
Issuer CVC Cordatus Loan Fund XVIII DAC
LEI 5493000ECZZ2KY8H5K38
Industry ABS - CLO
Country Ireland

 

Trade Details
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
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]

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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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