Voya Euro CLO V, FRN 15apr2035, EUR (ABS, B-1) (FIGI RegS BBG0120RKD12, XS2372435953, WKN A3KVAQ)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

24,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

24,000,000 EUR
Outstanding amount

24,000,000 EUR
USD equivalent

27,769,080 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2372435953
Common Code RegS

237243595
CFI RegS

DAVXBR
FIGI RegS

BBG0120RKD12
Ticker

VOYE 5X B1

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Issue information

Profile

Voya Euro CLO V DAC operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Voya Euro CLO V
Full borrower / issuer name

Voya Euro CLO V
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

24,000,000 EUR
Outstanding amount

24,000,000 EUR
Outstanding face value amount

24,000,000 EUR
USD equivalent

27,769,080 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

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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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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated proceeds of the issue of the Notes after payment of fees, expenses and other amounts payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €350,595,025. Such proceeds will be used (i) in payment of all net amounts due and payable in connection with the acquisition of Issue Date Collateral Debt Obligations on or prior to the Issue Date; (ii) to repay the financing provided to the Issuer in payment of all net amounts due and payable pursuant to the Warehouse Arrangments; (iii) pay certain Administrative Expenses and/or Trustee Fees and Expenses and (iv) any amounts to be deposited into the First Period Reserve Account, in each case in accordance with the Conditions.

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

XS2372435953
Cbonds ID

1107661
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

237243595
CFI RegS

DAVXBR
FIGI RegS

BBG0120RKD12
WKN RegS

A3KVAQ
Ticker

VOYE 5X B1
Type of security by CBR

***

Bond classification

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

***