Toro European CLO 6, 2.2% 12jan2032, EUR (6X, ABS, B-2) (FIGI RegS BBG0123LDXR8, XS2376115437, WKN A3KVE4)

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International bonds, Securitization, CDO, Secured

Status

Outstanding

Amount

10,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

11,581,900 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2376115437
Common Code RegS

237611543
CFI RegS

DAFXBR
FIGI RegS

BBG0123LDXR8
Ticker

TCLO 6X B2R

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Issue information

Profile

Toro European Clo 6 Designated Activity Company was set up on Thursday the 20th of September 2018.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Toro European CLO 6
Full borrower / issuer name

Toro European CLO 6
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

10,000,000 EUR
USD equivalent

11,581,900 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

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

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
Excel ADD-IN

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated net proceeds of the issue of the Refinancing Notes are expected to be approximately €275,698,436.17, including the total Accrued Interest Amount. Such proceeds will be used by the Issuer to redeem the Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Refinanced Notes subject to the Optional Redemption. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions. The Refinancing Costs will be paid on Payment Dates or other Business Days following the Refinancing Date. In each case, any such payment of Refinancing Costs shall be paid in accordance with and subject to the Conditions (including the Senior Expenses Cap). The estimated net proceeds of the issue of the Notes on the Issue Date after payment of fees and expenses payable on or accrued at the Issue Date is expected to be approximately €353,179,077.

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

XS2376115437
Cbonds ID

1110299
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

237611543
CFI RegS

DAFXBR
FIGI RegS

BBG0123LDXR8
WKN RegS

A3KVE4
Ticker

TCLO 6X B2R
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
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

***