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Goldentree Loan Management EUR CLO 3, FRN 20jan2032, EUR (3X, ABS, AR) (FIGI RegS BBG012476VC6, XS2377773952, WKN A3KVBJ)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Early redeemed
Amount
248,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    248,000,000 EUR
  • Outstanding amount
    248,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2377773952
  • Common Code RegS
    237777395
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG012476VC6
  • Ticker
    GLME 3X AR

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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Goldentree Loan Management EUR CLO 3 Designated Activity Company was set up on Wednesday the 21st of November 2018.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Goldentree Loan Management EUR CLO 3
  • Full borrower / issuer name
    Goldentree Loan Management EUR CLO 3
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    248,000,000 EUR
  • Outstanding amount
    248,000,000 EUR
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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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2377773952
  • Cbonds ID
    1110413
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    237777395
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG012476VC6
  • WKN RegS
    A3KVBJ
  • Ticker
    GLME 3X AR
  • Type of security by CBR
    ***

Ratings

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

***

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