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Harvest CLO XI, FRN 26jun2030, EUR (ABS) (FIGI RegS BBG010JB7Q17, XS2339929098, WKN A3KQ15)

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

Status
Early redeemed
Amount
242,420,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    242,420,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2339929098
  • Common Code RegS
    233992909
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG010JB7Q17
  • Ticker
    HARVT 11X ARR

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    Harvest CLO XI
  • Full borrower / issuer name
    Harvest CLO XI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    242,420,000 EUR
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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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 date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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 gross proceeds of the issue of the 2021 Refinancing Notes are expected to be approximately EUR242,790,902.60, including the total Accrued Interest Amount. Such proceeds will be used by the Issuer to redeem the Original Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to the Optional Redemption. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions. The Refinancing Costs will be paid on the Issue Date. In each case, any such payment of Refinancing Costs shall be paid in accordance with and subject to the Conditions.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2339929098
  • Cbonds ID
    1030077
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233992909
  • Common Code 144A
    233992933
  • CFI RegS
    DAVNBR
  • CFI 144A
    DAVNBR
  • FIGI RegS
    BBG010JB7Q17
  • FIGI 144A
    BBG010JBF630
  • WKN RegS
    A3KQ15
  • Ticker
    HARVT 11X ARR
  • Type of security by CBR
    ***
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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

***

Holders

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