Sound Point Euro CLO I, FRN 25may2034, EUR (ABS, C-R) (FIGI RegS BBG010L8YDP4, XS2339923646, WKN A3KQS2)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status

Outstanding

Amount

33,850,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

33,850,000 EUR
Outstanding amount

33,850,000 EUR
USD equivalent

39,524,783.25 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2339923646
Common Code RegS

233992364
CFI RegS

DAVXBR
FIGI RegS

BBG010L8YDP4
Ticker

SNDPE 1X CR

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Issue information

Profile

Sound Point Euro CLO I Funding Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Sound Point Euro CLO I
Full borrower / issuer name

Sound Point Euro CLO I
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

33,850,000 EUR
Outstanding amount

33,850,000 EUR
Outstanding face value amount

33,850,000 EUR
USD equivalent

39,524,783 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated net proceeds of the Class A Loan and the issue of the Offered Notes after payment of fees, expenses and other amounts payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €466,612,500.00. Such proceeds will be paid into the Collection Account and used by the Issuer to (i) redeem the Refinanced Notes, (ii) pay certain other amounts in accordance with the Post Acceleration Priority of Payments, (iii) fund the Expense Reserve Account, and (iv) deposit to the Principal Account an amount equal to €2,075,678.12.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS2339923646
Cbonds ID

1029469
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233992364
CFI RegS

DAVXBR
FIGI RegS

BBG010L8YDP4
WKN RegS

A3KQS2
Ticker

SNDPE 1X CR
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
CDO
Variable rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***