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Providus CLO III, FRN 18jul2034, EUR (ABS, B-1-R) (FIGI RegS BBG011FF8249, XS2356224241, WKN A3KTBM)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
27,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
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  • Placement amount
    27,500,000 EUR
  • Outstanding amount
    27,500,000 EUR
  • USD equivalent
    31,933,412.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2356224241
  • Common Code RegS
    235622424
  • CFI RegS
    DBVOCR
  • FIGI RegS
    BBG011FF8249
  • Ticker
    PRVD 3X B1R

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Issue information

Profile
Providus CLO III Designated Activity Company is a special purpose entity.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Providus CLO III
  • Full borrower / issuer name
    Providus CLO III
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    27,500,000 EUR
  • Outstanding amount
    27,500,000 EUR
  • Outstanding face value amount
    27,500,000 EUR
  • USD equivalent
    31,933,413 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

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stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The issue of the Refinancing Notes are expected to be approximately €349,287,000. Such proceeds will be used by the Issuer, together with Principal Proceeds and Interest Proceeds, in each case, subject to and in accordance with the Post-Acceleration Priority of Payments to: (i) redeem the Refinanced Notes at their respective aggregated Redemption Prices; and (ii) pay certain Administrative Expenses (including Refinancing Costs) and/or Trustee Fees and Expenses, as applicable in accordance with the Conditions. Any remaining proceeds shall be retained in the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2356224241
  • Cbonds ID
    1066543
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235622424
  • CFI RegS
    DBVOCR
  • FIGI RegS
    BBG011FF8249
  • WKN RegS
    A3KTBM
  • Ticker
    PRVD 3X B1R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • 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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