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International bonds: GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class A) (XS1911599188)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIreland**/**/****240,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerGoldenTree Loan Management EUR II
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
Amount240,000,000 EUR
Outstanding face value amount240,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesGoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class AE), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1AN), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1AE), GoldenTree Loan Management EUR II, 2.6% 20jan2032, EUR (2X, class B2, ABS), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B2N), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B2E), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1A), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1AN), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1AE), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class D), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class DN), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class DE), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class F), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class SUB), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1B), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1BN), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class B1BE), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1B), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1BN), GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class C1BE)
Floating rateYes
Reference rate3M EURIBOR
Margin0.96
Coupon Rate*M EURIBOR EUR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
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.
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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 RegSXS1911599188
Common Code / Common Code RegS191159918
CFI / CFI RegSDAVXBR
FIGI / FIGI RegSBBG00MK08TM2
WKN / WKN RegSA2RVGG
SEDOLBDT8ZP5
TickerGLME 2X A

Primary placement

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

Participants

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

Issue ratings

GoldenTree Loan Management EUR II, FRN 20jan2032, EUR (2X, class A)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)12/21/2018
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