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 | Netherlands | **/**/**** | 38,500,000 EUR | ***/***/*** |
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Borrower | Euro-Galaxy III CLO |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Issue purpose | Show 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 multiple | 1,000 EUR |
Nominal of international bonds | 1,000 EUR |
Minimum settlement amount | 100,000 EUR |
Outstanding principal amount | 100,000 EUR |
Amount | 38,500,000 EUR |
Outstanding face value amount | 38,500,000 EUR |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Redemption price | 100% |
Floating rate | Yes |
Reference rate | 3M EURIBOR |
Margin | 1.5 |
Floor | 1.5 |
Coupon Rate | *M EURIBOR + *.*% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Irish S.E. |
Registration required. Please log in or fill in the registration form.
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 |
ISIN / ISIN RegS | XS1844068533 |
Common Code / Common Code RegS | 184406853 |
CFI / CFI RegS | DAVXBR |
FIGI / FIGI RegS | BBG00PZTZKY2 |
Ticker | EGLXY 2013-3X B2RR |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Depository: | Clearstream Banking S.A., Euroclear Bank |
Bookrunner: | JP Morgan |
*****
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