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DEAL: ROTHSCHILD AND CO EUR MULTI TRANCHE ABS FLOATING RATE EURO PRIVATE BOND (XS2532683799, XS2532684094)

Post Date: 04 October 2022

Contego CLO 10 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 Contego CLO X DAC
LEI 635400JWXSB9BYFICZ26
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]
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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