International bonds: Contego CLO 6, FRN 15jan2032, EUR (6X,class D, ABS) (XS1897120140)
| Status | Country of risk | Maturity (option) | Amount i | 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 |
| Date of end placing | **/**/**** |
| 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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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 |
