International bonds: Caelus Re V, FRN 5jun2020, USD
(US12765KAD72, 12765KAD7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCayman Islands**/**/****75,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCaelus Re V
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount75,000,000 USD
Outstanding face value amount75,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesCaelus Re V, FRN 5jun2020, USD, Caelus Re V, FRN 5jun2020, USD, Caelus Re V, FRN 5jun2020, USD
Floating rateYes
Reference rate3M Treasury Bill Yields (USA)
Margin9.25
Coupon Rate*M US Treasury Bill+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS12765KAD72
CUSIP RegS12765KAD7
FIGIBBG00GLNJ0W4
SEDOLBD46866
TickerCAELUS F 06/05/20 D

Primary placement

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

Participants

Bookrunner: Aon plc, BNP Paribas, Deutsche Bank, Goldman Sachs
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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2**/**/****
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7**/**/****
8**/**/****
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10**/**/****
11**/**/****
12**/**/****
13**/**/*******,***
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