Invesco Aaa Clo Floating Rate Note ETF (BATS:ICLO) - $0.1096. Payable Mar 28; for shareholders of record Mar 24; ex-div Mar 24. More on Invesco AAA CLO Floating Rate Note ETF ...

constituting $3,500,000,000 of its 3.106% Fixed Rate / Floating Rate Notes due 2026 (the “notes”) (ISIN: US172967MQ12). The redemption date for the notes is April 8, 2025 (the “redemption ...

today announced that it will redeem all of the issued and outstanding Floating Rate Senior Notes due April 25, 2025 (CUSIP 06406RBE6) (the "Notes"). The Notes have an aggregate principal amount of ...

The overall quant rating is not an average of the factor grades listed. Instead, it gives greater weight to the metrics with the strongest predictive value.

This comprises three-year Fixed-Rate Note (FXD), three-year Floating-Rate Note (FRN) and five-year FRN tranches with pricing set at Treasuries plus 40 basis points, SOFR plus 58 basis points and SOFR ...

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Voya Floating Rate Fund earns a Low Process Pillar rating ... it's difficult to analyze the new team until they spend more time on the strategy. Note: The People Pillar rating is indirectly ...

Scentre Group has successfully priced a A$650 million subordinated note issue in the Australian market. The offering includes A$350 million in floating-rate notes due 2055, with a margin of 2.00% ...

The ISIN code for the notes is DE000A4DFS26, and the aggregate nominal amount is to be confirmed (TBC). Deutsche Bank is the sole stabilising manager mentioned in the announcement. The specifics ...

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