Henley CLO II, FRN 25jan2034, EUR (ABS, A-R) (FIGI RegS BBG010M9CGS5, XS2339931821, WKN A3KRAL)

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

Status

Outstanding

Amount

236,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

236,000,000 EUR
Outstanding amount

236,000,000 EUR
USD equivalent

274,984,840 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2339931821
Common Code RegS

233993182
CFI RegS

DAVNBR
FIGI RegS

BBG010M9CGS5
Ticker

HNLY 2X AR

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Prospectus

Prospectus

Corporate Action Notices

Notice to noteholders (23.12.2021)

Trading chart

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Issue information

Borrower

Go to the issuer page
Henley CLO II
Full borrower / issuer name

Henley CLO II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

236,000,000 EUR
Outstanding amount

236,000,000 EUR
Outstanding face value amount

236,000,000 EUR
USD equivalent

274,984,840 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

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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

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

— We have everything you need:

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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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 Notes are expected to be approximately €376,805,000. Such proceeds will be used by the Issuer in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective Redemption Prices and pay certain other amounts in accordance with the Post-Acceleration Priority of Payments (other than any amounts to be retained at the election of the Collateral Manager in accordance with the Conditions), (ii) make payment for the purchase of Collateral Debt Obligations (including the Forward Purchase Collateral Obligations) on or after the Issue Date (iii) pay certain Administrative Expenses and/or Trustee Fees and Expenses, as applicable, (including Refinancing Costs) in accordance with the Post-Acceleration Priority of Payments and (iv) to fund the First Period Reserve Account or the Expense Reserve Account on the Issue Date.

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

XS2339931821
Cbonds ID

1036913
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

233993182
CFI RegS

DAVNBR
FIGI RegS

BBG010M9CGS5
WKN RegS

A3KRAL
Ticker

HNLY 2X AR
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
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

***