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International bonds: BlueMountain EUR 2021-2 CLO, FRN 15oct2035, EUR (ABS)
XS2395962231

  • Placement amount
    24,000,000 EUR
  • Outstanding amount
    24,000,000 EUR
  • USD equivalent
    24,951,600 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2395962231
  • Common Code RegS
    239596223
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012THDC40
  • Ticker
    BLUME 2021-2X C

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Stock exchange and OTC quotes

Issue information

  • Borrower
    Go to the issuer page
    BlueMountain EUR 2021-2 CLO
  • Full borrower / issuer name
    BlueMountain EUR 2021-2 CLO
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    24,000,000 EUR
  • Outstanding amount
    24,000,000 EUR
  • Outstanding face value amount
    24,000,000 EUR
  • USD equivalent
    24,951,600 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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 €350,784,147.52. Such proceeds will be 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 retained in the Unused Proceeds Account.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS2395962231
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239596223
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012THDC40
  • WKN RegS
    A3KXPZ
  • Ticker
    BLUME 2021-2X C
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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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