ISIN: USG8102LAL02

Name of Issuer: Shackleton 2014-V CLO, Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Shackleton 2014-V CLO, Ltd.announced today that it intends to repurchase any or all of its USD 9MM,4.180% fixed rate bond due 2026.

Bond Document:- https://www.bondpdf.com/bonds/ac506921

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

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• Action Type: Offer Repurchase
• Announcement Date: 06-Apr-2018
• Effective Date: 30-Nov-2022
• Issue Currency: USD
• Maturity Date: 2026
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• US81881VAN55
• US81881VAW54
• US81881XAL55
• US81881VAQ86
• USG8102LAB20
• USG8101VAG08

View all associated ISINs

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