Penta CLO 6, 2% 25jul2034, EUR (ABS, B-2) (FIGI RegS BBG011M08FV5, XS2362602752, WKN A3KT03)

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International bonds, Securitization, CDO, Secured

Status

Early redeemed

Amount

12,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

12,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2362602752
Common Code RegS

236260275
CFI RegS

DAVXBR
FIGI RegS

BBG011M08FV5
Ticker

PENTA 2019-6X B2R

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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

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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

12,000,000 EUR

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

Individual access

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 date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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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

XS2362602752
Cbonds ID

1074481
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236260275
CFI RegS

DAVXBR
FIGI RegS

BBG011M08FV5
WKN RegS

A3KT03
Ticker

PENTA 2019-6X B2R
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

***