RRE 7 Loan Management, 0% 15oct2121, EUR (7X, 36568D, ABS, SUB) (FIGI RegS BBG011WH3ND5, XS2368582271)

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International bonds, Securitization, CDO, Zero-coupon bonds, Secured

Status

Outstanding

Amount

58,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

58,500,000 EUR
Outstanding amount

58,500,000 EUR
USD equivalent

68,307,232.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2368582271
Common Code RegS

236858227
CFI RegS

DAVXBR
FIGI RegS

BBG011WH3ND5
Ticker

RRME 7X SUB

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Issue information

Borrower

Go to the issuer page
RRE 7 Loan Management
Full borrower / issuer name

RRE 7 Loan Management
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

58,500,000 EUR
Outstanding amount

58,500,000 EUR
Outstanding face value amount

58,500,000 EUR
USD equivalent

68,307,233 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
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 description

The net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date are expected to be approximately €498,833,400. The proceeds of issuance of the Notes will be used by the Issuer to: (i) fund the Expense Reserve Account in an amount approximately equal to €2,728,500 and the Supplemental Reserve Account in an amount equal to €500,000; (ii) pay any purchase price and other amounts payable in respect of Collateral Obligations; and (iii) repay the financing provided to the Issuer pursuant to the Warehouse Facility.

Participants

Bookrunner

***

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

XS2368582271
Cbonds ID

1091551
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236858227
CFI RegS

DAVXBR
FIGI RegS

BBG011WH3ND5
Ticker

RRME 7X SUB
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Secured
Registered
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

***