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+44 203 371 1100
Credit Sector:- Financial Services
Country:- Cayman Islands
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 05-Jul-2023 | Margin Change | - | - | US83609TAG22 |
| Sound Point CLO XVIII, Ltd. today announced that it has changed the margin of its USD 48MM, Floating bond due 20-Jan-2031 as 3.02322%. | ||||
| 05-Jul-2023 | Margin Change | - | - | US83608DAA19 |
| Sound Point CLO XVIII, Ltd. today announced that it has changed the margin of its USD 32MM, Floating bond due 20-Jan-2031 as 6.02322%. | ||||
| 05-Jul-2023 | FRN Index Change | - | - | USG82856AB44 |
| Sound Point CLO XVIII, Ltd. today announced that it has changed the FRN Benchmark Index from LIBOR to SOFR of its existing USD 30600M, Floating bond due 20-Jan-2031. | ||||
| 05-Jul-2023 | FRN Index Change | - | - | USG82856AC27 |
| Sound Point CLO XVIII, Ltd. today announced that it has changed the FRN Benchmark Index from LIBOR to SOFR of its existing USD 46330M, Floating bond due 20-Jan-2031. | ||||
| 05-Jul-2023 | FRN Index Change | - | - | USG8285GAC09 |
| Sound Point CLO XVIII, Ltd. today announced that it has changed the FRN Benchmark Index from LIBOR to SOFR of its existing USD 48MM, Floating bond due 20-Jan-2031. | ||||
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