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Northwoods Capital 24 Euro, FRN 15oct2035, EUR (21-24X, ABS, A) (FIGI RegS BBG01354ZZN7, XS2402463843, WKN A3KZRR)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
236,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    236,000,000 EUR
  • Outstanding amount
    236,000,000 EUR
  • USD equivalent
    274,167,100 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2402463843
  • Common Code RegS
    240246384
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG01354ZZN7
  • Ticker
    NWDSE 2021-24X A
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Issue information

  • Borrower
    Go to the issuer page
    Northwoods Capital 24 Euro
  • Full borrower / issuer name
    Northwoods Capital 24 Euro
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    236,000,000 EUR
  • Outstanding amount
    236,000,000 EUR
  • Outstanding face value amount
    236,000,000 EUR
  • USD equivalent
    274,167,100 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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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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Closing Date (including, without duplication amounts deposited into the Interest Reserve Account and the Expense Reserve Account) are expected to be approximately €397,820,094. Such proceeds will be used by the Issuer in order to repay any amounts borrowed by the Issuer under the Warehouse Arrangements and all other amounts due in order to finance the acquisition of warehoused Collateral Debt Obligations purchased by the Issuer prior to the Closing Date. The remaining proceeds shall be retained in the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2402463843
  • Cbonds ID
    1180875
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240246384
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG01354ZZN7
  • WKN RegS
    A3KZRR
  • Ticker
    NWDSE 2021-24X A
  • 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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