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Market Data Network

CREDIT SUISSE EUR MULTI TRANCHE FIG FLOATING RATE EURO PRIVATE BOND (XS2507605827, XS2507606122, XS2507606395)

Post Date: 05 August 2022

Madison Park Euro Funding 20 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 Madison Park Euro Funding XX DAC
LEI 6354004TI6Y65RV8RK10
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]
Reoffer [Login to see full details]
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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