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Harvest CLO XXII, FRN 15jan2032, EUR (22X, ABS, A-R) (FIGI RegS BBG012STN7C6, XS2395965259, WKN A3KXMS)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
272,250,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    272,250,000 EUR
  • Outstanding amount
    272,250,000 EUR
  • USD equivalent
    317,552,400 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2395965259
  • Common Code RegS
    239596525
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG012STN7C6
  • Ticker
    HARVT 22X AR
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Prospectus

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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    Harvest CLO XXII
  • Full borrower / issuer name
    Harvest CLO XXII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    272,250,000 EUR
  • Outstanding amount
    272,250,000 EUR
  • Outstanding face value amount
    272,250,000 EUR
  • USD equivalent
    317,552,400 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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  • Get full online access to the database
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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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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 gross proceeds of the issue of the Refinancing Notes are expected to be approximately €329,500,000, including the totalAccruedInterest Amount. Such proceedswill be used by theIssuerto redeem the RefinancedNotesat the aggregate RedemptionPrices oftheentire ClassorClassesofRated Notessubject 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 the Refinancing Date. In each case, any such payment of Refinancing Costs shall be paid in accordance with and subject tothe Conditions. The net proceeds fromthe issuance of the Notes on the Issue Date after payment of fees, expenses and other amounts incurred in connection with the issue of the Notes (including, without duplication, amounts deposited into the ExpenseReserveAccountandInterestReserve Account)are expectedtobe approximately €449,124,100.
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
    XS2395965259
  • Cbonds ID
    1159181
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239596525
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG012STN7C6
  • WKN RegS
    A3KXMS
  • Ticker
    HARVT 22X AR
  • 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

***

Holders

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