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Fair Oaks Loan Funding II, FRN 15apr2034, EUR (ABS, B-R) (FIGI RegS BBG0113NQF28, XS2346331122, WKN A3KRUX)
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International bonds, Variable rate, Securitization, CDO, Senior Secured
Status
Outstanding
Amount
37,600,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Fair Oaks Loan Funding II bond XS2346331122 is a EUR-denominated Senior Secured debt security with a maturity date of 15/04/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 37,600,000 EUR and an outstanding amount of 37,600,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2346331122, FIGI - BBG0113NQF28, CFI - DBVOCR, Common Code - 234633112, Ticker - FOAKS 2X BR.
