ISIN: USG04739AE14

Name of Issuer: JFIN CLO 2016 LLC

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: JFIN CLO 2016 LLC today announced that it intends to repurchase any or all of the outstanding USD 27MM, Floating bond due 27-Oct-2028.

Bond Document:- https://www.bondpdf.com/bonds/3644ca37

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

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• Action Type: Offer Repurchase
• Announcement Date: 12-Sep-2019
• Effective Date: 30-Mar-2023
• Issue Currency: USD
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

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Associated ISINs

• US00214WAE12
• US03754WAL54
• US03754WAG69
• US03754WAE12
• US03754WAC55
• US03754WAA99

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.