BlueMountain Fuji EUR CLO IV, FRN 25feb2034, EUR (ABS, C) (FIGI RegS BBG011PNCQ89, XS2322429494, WKN A3KUFB)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

24,700,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

24,700,000 EUR
Outstanding amount

24,700,000 EUR
USD equivalent

28,579,135 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2322429494
Common Code RegS

232242949
CFI RegS

DAVXBB
FIGI RegS

BBG011PNCQ89
Ticker

BLUME 4X CR

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Issue information

Borrower

Go to the issuer page
BlueMountain Fuji EUR CLO IV
Full borrower / issuer name

BlueMountain Fuji EUR CLO IV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

24,700,000 EUR
Outstanding amount

24,700,000 EUR
Outstanding face value amount

24,700,000 EUR
USD equivalent

28,579,135 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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The proceeds from the issuance of the Offered Notes on the Issue Date are expected to be approximately 323,949,000. Such estimated proceeds will be applied by the Issuer together with certain Principal Proceeds and Interest Proceeds, in each case, in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions, (iii) purchase additional Collateral Debt Obligations after the Issue Date and (iv) pay certain other amounts, in each case, in accordance with the Post-Acceleration Priority of Payments. The Investment Manager may, in its discretion, deposit any remaining proceeds into the Interest Account and/or the Principal Account and/or distribute such proceeds to Subordinated Noteholders.

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

XS2322429494
Cbonds ID

1079955
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

232242949
Common Code 144A

232242906
CFI RegS

DAVXBB
CFI 144A

DAVXBB
FIGI RegS

BBG011PNCQ89
FIGI 144A

BBG011PND986
WKN RegS

A3KUFB
Ticker

BLUME 4X CR
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
Bearer
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

***