Structured Credit Investor SCI's 3rd Annual Risk Transfer & Synthetics Seminar 2019
LOGIN
 



BOND PRICES & IDs ARE DISPLAYED TO SUBSCRIBERS ONLY
VISIT THE PRODUCT PAGE or CLICK HERE TO REQUEST TRIAL ACCESS

 

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
ARESE 8X E 500,000 500,000 CLO EUR BB BB 18-Feb-19 10:00 05:00 18-Feb-19
BECLO 2X F 500,000 500,000 CLO EUR B B- 18-Feb-19 10:00 05:00 18-Feb-19
CADOG 9X E 500,000 500,000 CLO EUR BB BB 18-Feb-19 10:00 05:00 18-Feb-19
OHECP 2018-7X E 800,000 800,000 CLO EUR BB BB- 18-Feb-19 10:00 05:00 18-Feb-19
ALLEG 2015-1A AR 250,000 250,000 CLO USD AAA AAA 15-Feb-19 15:30 10:30 15-Feb-19
ALLEG 2015-1A AR 250,000 250,000 CLO USD AAA AAA 15-Feb-19 15:30 10:30 15-Feb-19
ALM 2016-18A A2R 500,000 500,000 CLO USD AA AA 15-Feb-19 17:00 12:00 15-Feb-19
ALM 2016-18A A2R 500,000 500,000 CLO USD AA AA 15-Feb-19 17:00 12:00 15-Feb-19
ALM 2016-18A A2R 500,000 500,000 CLO USD AA AA 15-Feb-19 17:00 12:00 15-Feb-19
BLUEM 2015-2A A1R 250,000 250,000 CLO USD AAA AAA 15-Feb-19 15:30 10:30 15-Feb-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.
back to top