Aqueduct European 2019-3X, FRN 15aug2034, EUR (ABS, A) (FIGI RegS BBG010L07TC0, XS2340854921, WKN A3KS2L)

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

Status

Outstanding

Amount

186,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

186,000,000 EUR
Outstanding amount

186,000,000 EUR
USD equivalent

217,181,970 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2340854921
Common Code RegS

234085492
CFI RegS

DAVNBR
FIGI RegS

BBG010L07TC0
Ticker

AQUE 2019-3X AR

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Prospectus

Prospectus

Other (2 pcs.)

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Issue information

Borrower

Go to the issuer page
Aqueduct European 2019-3X
Full borrower / issuer name

Aqueduct European 2019-3X
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

186,000,000 EUR
Outstanding amount

186,000,000 EUR
Outstanding face value amount

186,000,000 EUR
USD equivalent

217,181,970 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
Excel ADD-IN

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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimatedgross proceedsoftheissue oftheDebt is expected tobeapproximately €373,648,000.Suchproceeds will be used by the Issuer for the repayment of any amounts borrowed by the Issuer (together with any interest thereon),in accordance with the Conditionsto: (a) redeemthe RefinancedNotesat theirrespective Redemption Prices; (b) pay certain Administrative Expenses (including Refinancing Costs) and/or Trustee Fees and Expenses, as applicable;and (c) pay certain amountsin accordance with the 2019Post-Acceleration Priority ofPayments, The remaining proceedsshallbe deposited intothe PrincipalAccounton theIssue 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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Latest issues

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Identifiers

ISIN RegS

XS2340854921
Cbonds ID

1061869
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

234085492
Common Code 144A

234085522
CFI RegS

DAVNBR
CFI 144A

DAVNBR
FIGI RegS

BBG010L07TC0
FIGI 144A

BBG010L0BS19
WKN RegS

A3KS2L
Ticker

AQUE 2019-3X AR
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

***