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Hayfin Emerald CLO III, FRN 15jan2035, EUR (3X, ABS, DR) (FIGI RegS BBG012YNRBW7, XS2402416254, WKN A3KYEV)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
35,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • USD equivalent
    40,781,650 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2402416254
  • Common Code RegS
    240241625
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012YNRBW7
  • Ticker
    HAYEM 3X DR
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Issue information

Profile
Hayfin Emerald CLO III Designated Activity Company was set up on Monday the 26th of November 2018.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Hayfin Emerald CLO III
  • Full borrower / issuer name
    Hayfin Emerald CLO III
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    35,000,000 EUR
  • Outstanding amount
    35,000,000 EUR
  • Outstanding face value amount
    35,000,000 EUR
  • USD equivalent
    40,781,650 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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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

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  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated proceeds of the issue of the Offered Notes are expected to be approximately €464,843,000. Such proceeds will be used by the Issuer together with certain Principal Proceeds and Interest Proceeds in accordance with the Conditions to (i) redeem the Original Refinanced Notes at their respective aggregate Redemption Prices, (ii) the payment of certain fees and expenses due and payable by the Issuer on the Issue Date and (iii) retain certain amounts in the Expense Reserve Account. On the Issue Date, the Collateral Manager, in its sole discretion, may distribute any remaining Principal Proceeds, Interest Proceeds, Sale Proceeds and Refinancing Proceeds to the holders of the Subordinated Notes on a pro rata basis, provided the Collateral Principal Amount (calculated for this purpose on the basis that (i) the Principal Balance of each Defaulted Obligation shall be the lower of its Moody's Collateral Value and its Fitch Collateral Value and (ii) amounts which the Collateral Manager, in its reasonable opinion, expects will be used to purchase Collateral Obligations at a discount between the Issue Date and the Effective Date shall be calculated by reference to the principal balance of such Collateral Obligation) is equal to or greater than the Target Par Amount after giving effect to such distribution. Any remaining amounts will be transferred to the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2402416254
  • Cbonds ID
    1165245
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240241625
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012YNRBW7
  • WKN RegS
    A3KYEV
  • Ticker
    HAYEM 3X DR
  • 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

***

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