Fair Oaks Loan Funding III, FRN 15oct2034, EUR (3X, ABS, A-R) (FIGI RegS BBG012PP8WX6, XS2392989401, WKN A3KXSP)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

213,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

213,500,000 EUR
Outstanding amount

213,500,000 EUR
USD equivalent

247,273,565 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2392989401
Common Code RegS

239298940
CFI RegS

DAVNBR
FIGI RegS

BBG012PP8WX6
Ticker

FOAKS 3X AR

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Issue information

Borrower

Go to the issuer page
Fair Oaks Loan Funding III
Full borrower / issuer name

Fair Oaks Loan Funding III
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

213,500,000 EUR
Outstanding amount

213,500,000 EUR
Outstanding face value amount

213,500,000 EUR
USD equivalent

247,273,565 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 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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Watchlist
Excel ADD-IN

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

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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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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 Refinancing Notes after payment of fees and expenses payable on or about the Issue Date are expected to be approximately €326,555,856.55 (including, without duplication amounts to be deposited into the Expense Reserve Account). Such proceeds together with certain Principal Proceeds and Interest Proceeds will be used in accordance with the Conditions (i) to retain certain amounts in the Expense Reserve Account for amounts due or accrued with respect to actions taken on or in connection with the Issue Date with respect to the issue of Refinancing Notes and the entry into the Transaction Documents, (ii) to pay certain other amounts in accordance with the Post-Acceleration Priority of Payments (as defined on the Original Issue Date), including making any distribution to the Subordinated Noteholders (at the discretion of the Collateral Manager), (iii) to redeem the Original Notes at their respective aggregate Redemption Prices, (iv) to fund the Principal Account in an amount to be determined by the Collateral Manager in its sole discretion on or prior to the Issue Date pending the acquisition of additional Collateral Debt Obligations; and (v) for the payment of certain fees and expenses due and payable by the Issuer on the Issue Date.

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

XS2392989401
Cbonds ID

1159611
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

239298940
CFI RegS

DAVNBR
FIGI RegS

BBG012PP8WX6
WKN RegS

A3KXSP
Ticker

FOAKS 3X 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

***