Structured Credit Investor SCI’s 5th Annual Capital Relief Trades Seminar 17 October 2019, London
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BOND PRICES & IDs ARE DISPLAYED TO SUBSCRIBERS ONLY
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Name Deal and tranche short name Original sizeOriginal face value of the piece being traded Current sizeCurrent face value of the piece being traded Deal type CCYThe currency in which the trade is taking place Orig rtgThe rating of the tranche when issued (not verified by SCI) Curr rtgThe rating of the tranche now (not verified by SCI) Due DateDate the piece is due to be traded LDN timeLondon time the piece is due to be traded NY timeNew York time the piece is due to be traded Date Received The date the price was received by us
ALLEG 2018-1A E 5,970,000 5,970,000 CLO USD BB Ba3 20-Aug-19 15:00 10:00 20-Aug-19
AMMC 2013-12A CR 1,493,000 1,493,000 CLO USD A A 20-Aug-19 17:30 12:30 20-Aug-19
ARES 2015-4A DR 3,300,000 3,300,000 CLO USD BB Ba3 20-Aug-19 15:00 10:00 20-Aug-19
ARES 2016-39A ER 5,000,000 5,000,000 CLO USD BB   19-Aug-19 20:00 15:00 20-Aug-19
ASRNT 2019-1A E 1,000,000 1,000,000 CLO USD BB Ba3 20-Aug-19 16:00 11:00 20-Aug-19
ATCLO 2018-12A E 2,000,000 2,000,000 CLO USD BB BB- 20-Aug-19 16:00 11:00 20-Aug-19
ATRM 12A AR 4,500,000 4,500,000 CLO USD AAA AAA 19-Aug-19 20:30 15:30 20-Aug-19
BABSN 2017-1X E 4,875,000 4,875,000 CLO USD BB Ba3 20-Aug-19 14:30 09:30 20-Aug-19
CARVL 2019-1A D 500,000 500,000 CLO USD BBB Baa3 20-Aug-19 15:00 10:00 20-Aug-19
CGMS 2017-3X D 3,625,000 3,625,000 CLO USD BB BB- 20-Aug-19 14:30 09:30 20-Aug-19
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.
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