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International bonds: St. Pauls CLO VI, FRN 20may2034, EUR (ABS) (XS2311412436)

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Variable rate, Securitization, CDO, Senior Secured

Status
Outstanding
Amount
21,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ireland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    21,000,000 EUR
  • Outstanding amount
    21,000,000 EUR
  • USD equivalent
    22,653,960 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2311412436
  • Common Code RegS
    231141243
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00ZGX21W2
  • Ticker
    SPAUL 6X ERR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    St. Pauls CLO VI
  • Full borrower / issuer name
    St. Pauls CLO VI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    21,000,000 EUR
  • Outstanding amount
    21,000,000 EUR
  • Outstanding face value amount
    21,000,000 EUR
  • USD equivalent
    22,653,960 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issuance of the Refinancing Notes and the Additional Subordinated Notes on the Issue Date are expected to be approximately €373,720,000. Such estimated proceeds will be applied by the Issuer together with certain Principal Proceeds and Interest Proceeds, in each case, in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions, (iii) purchase additional Collateral Obligations on and after the Issue Date and (iv) pay certain other amounts, in each case, in accordance with the Post-Acceleration Priority of Payments. Any remaining proceeds shall be deposited into the Interest Account and/or the Principal Account at the discretion of the Investment Manager.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2311412436
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    231141243
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00ZGX21W2
  • WKN RegS
    A3KRFR
  • Ticker
    SPAUL 6X ERR
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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