Bond ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC 2.574% ( USG0068TAB47 ) in USD
Issuer | ABPCI Direct Lending Fund CLO II Ltd./ABPCI Direct Lending Fund CLO II LLC |
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Interest rate | 2.574% per year ( payment 4 times a year) |
Maturity | 19/07/2029 |
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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 USG0068TAB47, pays a coupon of 2.574% per year. The coupons are paid 4 times per year and the Bond maturity is 19/07/2029 |