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International bonds: Rockford tower europe clo 2018-1, FRN 20dec2031, EUR (18-1X,class D, ABS) (XS1900080455)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIreland**/**/****24,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerRockford tower europe clo 2018-1
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount24,000,000 EUR
Outstanding face value amount24,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin3.35
Coupon Rate*M EURIBOR EUR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Securitization
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1900080455
Common Code / Common Code RegS190008045
FIGI / FIGI RegSBBG00MDHSRX3
TickerRFTE 2018-1X D

Primary placement

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

Participants

Bookrunner: Citigroup
Depository: Euroclear Bank, Clearstream Banking S.A.

Issue ratings

Rockford tower europe clo 2018-1, FRN 20dec2031, EUR (18-1X,class D, ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)12/06/2018
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