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St. Paul's CLO V, FRN 20feb2030, EUR (ABS, A) (FIGI RegS BBG0106Y8393, XS2337080621, WKN A3KRCF)

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

Status
Outstanding
Amount
201,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    201,000,000 EUR
  • Outstanding amount
    201,000,000 EUR
  • USD equivalent
    233,820,285 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2337080621
  • Common Code RegS
    233708062
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG0106Y8393
  • Ticker
    SPAUL 5X ARR
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Issue information

  • Borrower
    Go to the issuer page
    St. Paul's CLO V
  • Full borrower / issuer name
    St. Paul's CLO V
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    201,000,000 EUR
  • Outstanding amount
    201,000,000 EUR
  • Outstanding face value amount
    201,000,000 EUR
  • USD equivalent
    233,820,285 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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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

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
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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
Get full access to the platform from any device & via Cbonds app
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 issue of the Refinancing Notes on the 2021 Refinancing Date are expected to be approximately 201,402,000 including the total Accrued Interest Amount. Such proceeds will be applied in accordance with the Partial Redemption Priority of Payments to redeem the Refinanced Notes at their aggregate Redemption Prices. The estimated net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately 352,162,650. Such proceeds will be used by the Issuer on the Issue Date to finance the acquisition of certain Collateral Obligations the Issuer entered into a commitment to purchase prior to the Issue Date from the Retention Holder, with such purchase being effected on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account and, inter alia, used to purchase (or enter into agreements to purchase) additional Collateral Obligations (in accordance with the terms of the Investment Management and Collateral Administration Agreement).
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2337080621
  • Cbonds ID
    1036007
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    233708062
  • Common Code 144A
    233708232
  • CFI RegS
    DAVNBR
  • CFI 144A
    DAVNBR
  • FIGI RegS
    BBG0106Y8393
  • FIGI 144A
    BBG0106YC5T1
  • WKN RegS
    A3KRCF
  • Ticker
    SPAUL 5X 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

***

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