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International bonds: Blue Heron Funding IX Ltd, FRN 25feb2041, USD (ABS) (USG1192VAA82, G1192VAA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCayman Islands**/**/****85,000,000 USD***/***/***
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Yield calculation


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Issue information

BorrowerBlue Heron Funding IX Ltd
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The net proceeds of the offering of the Notes and Certificates, after payment of applicable fees and expenses, which net proceeds will equal approximately $990,000,000, has or will be used by the Issuer to (i) purchase a diversified portfolio consisting primarily of Structured Finance Obligations, Corporate Bonds and Synthetic Securities related to each, in each case satisfying the investment criteria described herein, (ii) fund the Expense Account, (iii) enter into certain Hedge Agreements, (iv) purchase certain assets which are being held solely for the benefit of the holders of the Certificates, and (v) undertake certain related activities. The Asset Manager expects that, as of the Closing Date, the Issuer will have purchased (or entered into commitments to purchase, for settlement on or following the Closing Date) at least 90% of the Underlying Assets to be included in the anticipated initial portfolio. The Underlying Assets to be purchased by the Issuer on the Closing Date will, prior to the Closing Date, be assets of the Asset Manager, its affiliates, or certain funds managed by the Asset Manager.
Par amount, integral multiple500,000 USD
Nominal of international bonds500,000 USD
Minimum settlement amount500,000 USD
Outstanding principal amount500,000 USD
Amount85,000,000 USD
Outstanding face value amount85,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate1M LIBOR USD
Coupon RateUS Dollar LIBOR - * Month+*.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
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Bond classification

Sinkable bond
Structured product
Mortgage bonds
Foreign bonds
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities


TickerBLUEH 9X B1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )
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