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Contego CLO IX, 2% 24jan2034, EUR (ABS, B-2) (FIGI RegS BBG011F5BKN6, XS2356404066, WKN A3KTV0)

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International bonds, Securitization, CDO, Secured

Status
Outstanding
Amount
13,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
  • USD equivalent
    15,760,642.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2356404066
  • Common Code RegS
    235640406
  • CFI RegS
    DAFSBR
  • FIGI RegS
    BBG011F5BKN6
  • Ticker
    CONTE 9X B2
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Issue information

  • Borrower
    Go to the issuer page
    Contego CLO IX
  • Full borrower / issuer name
    Contego CLO IX
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    13,500,000 EUR
  • Outstanding amount
    13,500,000 EUR
  • Outstanding face value amount
    13,500,000 EUR
  • USD equivalent
    15,760,643 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    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

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175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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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 after payment of fees and expenses payable on or about the Issue Date (including, without duplication amounts deposited into the Expense Reserve Account) are expected to be approximately €450,776,900.00. Such proceeds will be used by the Issuer to repay the Warehouse Providers under the Warehouse Arrangements in respect of the funding provided by them to finance the purchase of Collateral Obligations prior to the Issue Date and all other amounts due in order to finance the acquisition of warehoused Collateral Obligations purchased by the Issuer prior to the Issue Date and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management and Administration Agreement purchased by the Issuer during the Initial Investment Period (as defined in the Conditions) or otherwise as prescribed by the Conditions and the Transaction Documents.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2356404066
  • Cbonds ID
    1073289
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    235640406
  • CFI RegS
    DAFSBR
  • FIGI RegS
    BBG011F5BKN6
  • WKN RegS
    A3KTV0
  • Ticker
    CONTE 9X B2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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