Montmartre Euro CLO 2020-2, FRN 15jul2034, EUR (ABS, D) (FIGI RegS BBG011NZMR81, XS2363074175, WKN A3KT7C)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status

Outstanding

Amount

19,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

19,500,000 EUR
Outstanding amount

19,500,000 EUR
USD equivalent

22,584,705 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2363074175
Common Code RegS

236307417
CFI RegS

DAVXFR
FIGI RegS

BBG011NZMR81
Ticker

MONTM 2020-2X DR

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Issue information

Borrower

Go to the issuer page
Montmartre Euro CLO 2020-2
Full borrower / issuer name

Montmartre Euro CLO 2020-2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

19,500,000 EUR
Outstanding amount

19,500,000 EUR
Outstanding face value amount

19,500,000 EUR
USD equivalent

22,584,705 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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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

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Bond Search
Watchlist
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— 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

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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 279,123,000. Such proceeds will be applied by the Issuer, together with the Principal Proceeds and Interest Proceeds, in accordance with the Conditions to: (a) redeem the Refinanced Notes at their respective Redemption Prices; and (b) pay certain other amounts in accordance with the Post-Acceleration Priority of Payments (as defined in the Original Trust Deed), including making a distribution to Subordinated Noteholders (however certain Refinancing Costs may be paid following the Issue Date to the extent that invoices relating to such Refinancing Costs were received too late for the Issuer to process such invoices ahead of the Issue Date), The remaining proceeds shall be transferred from the Collection Account and retained in the Unused Proceeds Account.

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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Latest issues

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Identifiers

ISIN RegS

XS2363074175
Cbonds ID

1078729
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236307417
Common Code 144A

236307433
CFI RegS

DAVXFR
CFI 144A

DAVXFR
FIGI RegS

BBG011NZMR81
FIGI 144A

BBG011NZPPW5
WKN RegS

A3KT7C
Ticker

MONTM 2020-2X DR
Type of security by CBR

***

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Ratings

Bond classification

Senior 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

***