International bonds: Contego CLO 6, FRN 15jan2032, EUR (6X,class D, ABS) (XS1897120140)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Netherlands | **/**/**** | 22,000,000 EUR | ***/***/*** |
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Issue information
| Borrower | Contego CLO 6 |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal of international bonds | 1,000 EUR |
| Minimum settlement amount | 100,000 EUR |
| Outstanding principal amount | 100,000 EUR |
| Amount | 22,000,000 EUR |
| Outstanding face value amount | 22,000,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Margin | 3.3 |
| Coupon Rate | *M EURIBOR EUR+*.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Contego CLO 6, FRN 15jan2032, EUR (6X,class A2N, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X, class A2, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X,class C, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X, class A1, ABS)
- Contego CLO 6, FRN 15jan2032, EUR (6X,class B1, ABS)
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Cbonds ValuationiIndicative 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. :
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.
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 RegS | XS1897120140 |
| Common Code / Common Code RegS | 189712014 |
| CFI / CFI RegS | DMXXXR |
| FIGI / FIGI RegS | BBG00M90J5H1 |
| WKN / WKN RegS | A2RTLJ |
| SEDOL | BH43616 |
| Ticker | CONTE 6X D |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Bank of America Merrill Lynch |
Issue ratings
Contego CLO 6, FRN 15jan2032, EUR (6X,class D, ABS)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency (sf) | 12/03/2018 |
