Apidos CLO 2021-36X, 0% 20jul2034, USD (4698D, ABS, SUB) (FIGI RegS BBG011YVTKR5, WKN A3KUM7)

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

Status

Outstanding

Amount

49,680,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

49,680,000 USD
Outstanding amount

49,680,000 USD
USD equivalent

49,680,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DAVUGR
FIGI RegS

BBG011YVTKR5
Ticker

APID 2021-36X SUB

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Issue information

Borrower

Go to the issuer page
Apidos CLO 2021-36X
Full borrower / issuer name

Apidos CLO 2021-36X
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

49,680,000 USD
Outstanding amount

49,680,000 USD
Outstanding face value amount

49,680,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

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

General The net proceeds from the issuance of the Securities, after discounts (including original issue discounts), payment of applicable fees and expenses in connection with the structuring and placement of the Securities, payment of certain expenses of one or more investors in the Securities, and after making a deposit to the Expense Reserve Account of funds to be used to pay expenses following the Closing Date and making a deposit to the Interest Reserve Account of funds to be used as described herein, are expected to be approximately U.S.$498,493,220, which will be used to repay amounts borrowed by the Issuer in connection with the purchase of Collateral Obligations prior to the Closing Date, settle purchases of Collateral Obligations on the Closing Date and to fund a deposit in the Ramp-Up Account for settlement of purchases after the Closing Date.

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

***
Cbonds ID

1092135
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DAVUGR
FIGI RegS

BBG011YVTKR5
WKN RegS

A3KUM7
Ticker

APID 2021-36X SUB
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Subordinated Secured
Registered
CDO
Securitization
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***