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Figueroa CLO 2013-1, Ltd.

Credit Sector:- Financial Services

Country:- Cayman Islands

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
23-Aug-2023 New Bond - - US31683TAC99
Figueroa CLO 2013-1, Ltd. today announced that it has issued USD , Variable Rate Bond due 21-Mar-2024
01-Feb-2024 Final Maturity - - USG3472JAD66
Figueroa CLO 2013-1, Ltd. today announced that the bond has reached its full maturity for USD 19MM, 5.086% Variable rate bond due 21-Mar-2024.
01-Feb-2024 Final Maturity - - USG3472JAC83
Figueroa CLO 2013-1, Ltd. today announced that the bond has reached its full maturity for USD 20MM, Variable rate bond due 21-Mar-2024.
01-Feb-2024 Final Maturity - - USG3472JAB01
Figueroa CLO 2013-1, Ltd. today announced that the bond has reached its full maturity for USD 43MM, 3.486% Variable rate bond due 21-Mar-2024.
01-Feb-2024 Final Maturity - - USG3472JAA28
Figueroa CLO 2013-1, Ltd. today announced that the bond has reached its full maturity for USD 249MM, 2.686% Variable rate bond due 21-Mar-2024.

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