Vendome Funding CLO 2020-1, FRN 20jul2034, EUR (ABS, C) (FIGI RegS BBG01160J0J8, XS2348059598, WKN A3KS88)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

25,800,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

25,800,000 EUR
Outstanding amount

25,800,000 EUR
USD equivalent

30,120,339 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2348059598
Common Code RegS

234805959
CFI RegS

DAVXBR
FIGI RegS

BBG01160J0J8
Ticker

VENDM 1X CR

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Issue information

Borrower

Go to the issuer page
Vendome Funding CLO 2020-1
Full borrower / issuer name

Vendome Funding CLO 2020-1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,800,000 EUR
Outstanding amount

25,800,000 EUR
Outstanding face value amount

25,800,000 EUR
USD equivalent

30,120,339 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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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated gross proceeds of the issue of the Refinancing Notes are expected to be approximately €371,776,000. Such proceeds will be applied by the Issuer, together with the Principal Proceeds and Interest Proceeds,in accordance with theConditionsto: (a) redeemthe RefinancedNotesat theirrespective Redemption Prices; (b) pay certain otheramounts in accordance with the Post-AccelerationPriority ofPayments (as definedin the Original Trust Deed), including making a distribution to Subordinated Noteholders, provided that certain Refinancing Costs may be paid after the Issue Date to the extent that invoices relating to such Refinancing Costs were received after the Issue Date or not in sufficient time on or prior to the Issue Date to enable the Issuerto make paymentsin connection with suchinvoicesonthe Issue Date; and (c) transfercertainamountsto the Expense Reserve Accountat the discretionofthe CollateralManager.

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

XS2348059598
Cbonds ID

1067389
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

234805959
CFI RegS

DAVXBR
FIGI RegS

BBG01160J0J8
WKN RegS

A3KS88
Ticker

VENDM 1X CR
Type of security by CBR

***

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

***