Goldentree Loan Management EUR CLO 3, 2% 20jan2032, EUR (3X, ABS, B2R) (FIGI RegS BBG012476VK7, XS2377774760, WKN A3KVFD)

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International bonds, Securitization, CDO, Secured

Status

Early redeemed

Amount

8,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

8,000,000 EUR
Outstanding amount

8,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2377774760
Common Code RegS

237777476
CFI RegS

DAVXBR
FIGI RegS

BBG012476VK7
Ticker

GLME 3X B2R

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Bond is not traded; the issue is redeemed

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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

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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

8,000,000 EUR
Outstanding amount

8,000,000 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

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

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

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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

***

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Identifiers

ISIN RegS

XS2377774760
Cbonds ID

1111403
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

237777476
CFI RegS

DAVXBR
FIGI RegS

BBG012476VK7
WKN RegS

A3KVFD
Ticker

GLME 3X B2R
Type of security by CBR

***

Ratings

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

***