International bonds: Armada Euro CLO III, FRN 15jul2031, EUR (3X, class B) (XS1913261993)
| 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 | United Kingdom | **/**/**** | 35,000,000 EUR | ***/***/*** |
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Issue information
| Borrower | Armada Euro CLO III |
| 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 | 35,000,000 EUR |
| Outstanding face value amount | 35,000,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Margin | 1.8 |
| Coupon Rate | *M EURIBOR EUR+*.*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
Related issues
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class A1)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class C)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class D)
- Armada Euro CLO III, FRN 15jul2031, EUR (3X, class E)
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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
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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 | XS1913261993 |
| Common Code / Common Code RegS | 191326199 |
| CFI / CFI RegS | DMXXXR |
| FIGI / FIGI RegS | BBG00MKPGVD3 |
| WKN / WKN RegS | A2RUXT |
| SEDOL | BDR0SR6 |
| Ticker | ARMDA 3X B |
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
Armada Euro CLO III, FRN 15jul2031, EUR (3X, class B)
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency (sf) | 12/17/2018 |
