BlackRock DLF CLO Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD220.0001.10-AAA---49.58%-Floating3mL-1353mL+ 135--
LP InterestsUSD212.789--NR-----------Retained
More Details
Tranche Comments
A: Redemption: 2022-06-15; Registration: 144A/Reg S; LP Interests: Redemption: 2022-06-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Refinancing
Yes

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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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