Bond ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 2.004% ( USG0068TAA63 ) in USD
Issuer | ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC |
Market price | 100 % ⇌ |
Country | Cayman Islands |
ISIN code | USG0068TAA63 ( in USD ) |
Interest rate | 2.004% per year ( payment 4 times a year) |
Maturity | 19/07/2029 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | / |
Total amount | / |
Next Coupon | 22/10/2024 ( In 87 days ) |
Detailed description |
The Bond issued by ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC ( Cayman Islands ) , in USD, with the ISIN code USG0068TAA63, pays a coupon of 2.004% per year. The coupons are paid 4 times per year and the Bond maturity is 19/07/2029 |