ISIN: US09622WAL28

Name of Issuer: Bluegrass ABS CDO II Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Bluegrass ABS CDO II Ltd. today announced that it has terminated its previously announced cash tender offer for any and all of the approximately USD variable rate bond due 2039.

Bond Document:- https://www.bondpdf.com/bonds/03977d8b

Fair Value Price: https://www.bondmetric.com

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• Action Type: Tender Reject
• Announcement Date: 28-Jun-2018
• Effective Date: 21-Sep-2023
• Issue Currency: USD
• Maturity Date: 2039
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• US09622WAM01
• US09622WAA62
• US09622WAB46
• US09622WAC29
• US09622WAD02
• USG1192FAC98

View all associated ISINs

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