ISIN: USG08892AG99

Name of Issuer: Battalion CLO VII Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Battalion CLO VII Ltd. announced today that it intends to repurchase any or all of its USD 50MM, floating rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/15356274

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

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• Action Type: Offer Repurchase
• Announcement Date: 05-Jul-2018
• Effective Date: 04-Dec-2022
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• US07131YAF97
• US07131YAH53
• US07131YAC66
• US07131YAA01
• US07131XAL82
• USG08891AA47

View all associated ISINs

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