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International bonds: Euro-Galaxy III CLO, FRN 17jan2031, EUR (ABS) (XS1844068533)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****38,500,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEuro-Galaxy III CLO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Refinancing Notes are expected to be approximately €344,344,409.83, including the total Accrued Interest Amount. Such proceeds will be used by the Issuer to redeem the Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to optional redemption and pay the Accrued Interest Amounts in respect of the Refinanced Notes. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions on the Refinancing Date. The estimated net proceeds of the issue of the Refinancing Notes are expected to be approximately €340,921,660. Such proceeds will be used by the Issuer together with certain Principal Proceeds and Interest Proceeds in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses (including Refinancing Costs) and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions, (iii) pay an amount equal to €193,431.42 to the Collateral Manager in respect of Deferred Senior Collateral Management Amounts and Deferred Subordinated Collateral Management Amounts and (iv) certain other amounts in accordance with the Post-Acceleration Priority of Payments. Proceeds in excess of the amounts required to make the above payments, in an amount equal to approximately €900 will be deposited in the Unused Proceeds Account to be used to finance the acquisition of further Collateral Debt Obligations to be purchased by the Issuer after the Issue Date and the surplus of such Refinancing Proceeds, Principal Proceeds and Interest Proceeds (as set out in the Payment Date Report annexed hereto at Annex D) will be distributed to Subordinated Noteholders in accordance with the Post-Acceleration Priority of Payments.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount38,500,000 EUR
Outstanding face value amount38,500,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin1.5
Floor1.5
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1844068533
Common Code / Common Code RegS184406853
CFI / CFI RegSDAVXBR
FIGI / FIGI RegSBBG00PZTZKY2
TickerEGLXY 2013-3X B2RR

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: JP Morgan

Payment schedule

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