Jersey based CLO Capital Four US CLO II LTD. has finalised a private placement in the USD Floating Rate Yankee Bond market. The financing matures in 2037 and was executed by a single dealer.
A Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | Capital Four US CLO II LTD. |
| LEI | 213800MPC5RDDF2HNM58 |
| Industry | ABS - CLO |
| Country | Jersey |
| Trade Details | |
| Security Type | Bond |
| Amount | USD [Login to see full details] |
| Total Amount including taps | USD [Login to see full details] |
| Total Amount Outstanding | USD [Login to see full details] |
| Total Order Book | USD [Login to see full details] |
| Structure | Floating Rate |
| Term | [Login to see full details] |
| Yield Notes | [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 Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.
Check here for all issuer’s year to date financings.