ISIN: USG6902VAB65

Name of Issuer: Palmer Square CLO 2013-1, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Palmer Square CLO 2013-1, Ltd. has fully repurchased USD 8650M, Floating bond due 15-May-2025 on 15-Feb-2018. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/a5bfccab

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

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• Action Type: Full Redemption
• Announcement Date: 02-Feb-2018
• Effective Date: 15-Feb-2018
• Issue Currency: USD
• Maturity Date: 2025
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• USG6902VAC49
• US69688UAA51
• US69688UAC18
• US69688TAL44
• US69688TAN00
• US69688TAQ31

View all associated ISINs

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