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International bonds: Bain Capital Euro CLO 2021-2, FRN 17jul2034, EUR (21-2A, ABS, D)
XS2393318824

  • Placement amount
    25,100,000 EUR
  • Outstanding amount
    25,100,000 EUR
  • USD equivalent
    26,500,580 USD
  • Minimum Settlement Amount
    250,000 EUR
  • Ticker
    BCCE 2021-2A D

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Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    Bain Capital Euro CLO 2021-2
  • Full borrower / issuer name
    Bain Capital Euro CLO 2021-2
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,100,000 EUR
  • Outstanding amount
    25,100,000 EUR
  • Outstanding face value amount
    25,100,000 EUR
  • USD equivalent
    26,500,580 USD
Nominal
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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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
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code 144A
    239331882
  • CFI 144A
    DAVXBR
  • FIGI 144A
    BBG012NW49V0
  • WKN 144A
    A3KXPC
  • Type of security by CBR
    ***
  • Ticker
    BCCE 2021-2A D

Bond classification

  • Secured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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