Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, C) (FIGI BBG012BD0C79, XS2381151831, WKN A3KVZ9)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

26,550,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

26,550,000 EUR
Outstanding amount

26,550,000 EUR
USD equivalent

30,858,666.75 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2381151831
Common Code

238115183
CFI

DAVXBR
FIGI

BBG012BD0C79
Ticker

SNDPE 6X C

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Prospectus

Prospectus

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Issue information

Borrower

Go to the issuer page
Sound Point Euro CLO VI Funding
Full borrower / issuer name

Sound Point Euro CLO VI Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

26,550,000 EUR
Outstanding amount

26,550,000 EUR
Outstanding face value amount

26,550,000 EUR
USD equivalent

30,858,667 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

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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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated net 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 €425,370,000. Such proceeds will be paid into the Collection Account and used by the Issuer 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 and net amounts due and payable in connection with the Warehouse Arrangements (as further described in “The Portfolio—Acquisition of Collateral Debt Obligations”) and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be transferred from the Collection Account to the Unused Proceeds Account.

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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Latest issues

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Identifiers

ISIN

XS2381151831
Cbonds ID

1132573
CUSIP

***
CUSIP 144A

***
Common Code

238115183
CFI

DAVXBR
FIGI

BBG012BD0C79
WKN

A3KVZ9
Ticker

SNDPE 6X C
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

***