ISIN: USG82271AB66

Name of Issuer: Jamestown CLO V Ltd.

Sector: Financial Services

Country of Domicile: Cayman Islands

Notes: Jamestown CLO V Ltd. announced today that it has cancelled the previously announced tender offer to repurchase any or all of its USD 20MM, floating rate bond due 17-Jan-2027.

Bond Document:- https://www.bondpdf.com/bonds/a04aea94

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

In order to view the complete data, please login here

• Action Type: Tender Reject
• Announcement Date: 24-Oct-2018
• Effective Date: 24-Oct-2018
• Issue Currency: USD
• Maturity Date: 2027
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating

View Complete Data

Associated ISINs

• US470473AF63
• US470473AH20
• US470473AE98
• US470473AG47
• USG82272AC23
• USG82272AA66

View all associated ISINs

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