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Penta CLO 6, FRN 25jul2034, EUR (ABS, B-1) (FIGI RegS BBG011M08FT8, XS2362602240, WKN A3KT02)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
27,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    27,000,000 EUR
  • Outstanding amount
    27,000,000 EUR
  • USD equivalent
    30,870,720 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2362602240
  • Common Code RegS
    236260224
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG011M08FT8
  • Ticker
    PENTA 2019-6X B1R

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Prospectus

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Issue information

Profile
Penta Clo 6 Designated Activity Company was set up on Wednesday the 20th of June 2018.
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
    Penta CLO 6
  • Full borrower / issuer name
    Penta CLO 6
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    27,000,000 EUR
  • Outstanding amount
    27,000,000 EUR
  • Outstanding face value amount
    27,000,000 EUR
  • USD equivalent
    30,870,720 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

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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 proceeds from the issuance of the Refinancing Notes on the Issue Date are expected to be approximately €372,615,000. Such estimated proceeds will be applied by the Issuer together with Principal Proceeds and Interest Proceeds, to: (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices; (ii) pay certain Administrative Expenses and/or Trustee Fees and Expenses; and (iii) pay certain other amounts, in each case in accordance with the Post-Acceleration Priority of Payments (as defined in the Original Trust Deed). Subject to the proviso below, the Collateral Manager may, in its discretion: (a) deposit any remaining proceeds into the Interest Account, the Principal Account, and/or the Expense Reserve Account; and/or (b) distribute such proceeds to Subordinated Noteholders provided that the Collateral Manager shall deposit such proceeds in the Principal Account in accordance with paragraph (a) above to the extent required to purchase Collateral Obligations in accordance with the Transaction Documents on and from the Issue Date in order to meet the Target Par Amount.
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
    XS2362602240
  • Cbonds ID
    1074479
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236260224
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG011M08FT8
  • WKN RegS
    A3KT02
  • Ticker
    PENTA 2019-6X 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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