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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
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
Margin1.5
Coupon RateUS Dollar LIBOR - * Month+*.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG1192VAA82
CUSIP / CUSIP RegSG1192VAA8
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG0009FG1S6
WKN / WKN RegSA0AVFV
TickerBLUEH 9X B1

Primary placement

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