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Penta CLO 8, 2% 15jan2034, EUR (20-8X, ABS, B2R) (FIGI RegS BBG013Q0XDN3, XS2413885570, WKN A3KZQ5)

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International bonds, Securitization, CDO, Secured

Status
Early redeemed
Amount
11,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    11,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2413885570
  • Common Code RegS
    241388557
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG013Q0XDN3
  • Ticker
    PENTA 2020-8X B2R

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Prospectus

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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

  • Borrower
    Go to the issuer page
    Penta CLO 8
  • Full borrower / issuer name
    Penta CLO 8
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    11,000,000 EUR
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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 proceeds from the issuance of the Refinancing Notes on the Issue Date are expected to be approximately €324,751,000. Such estimated proceeds will be applied by the Issuer together with Principal Proceeds and Interest Proceeds, to: (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices; (ii) pay certain Administrative Expenses and/or Trustee Fees and Expenses; (iii) pay certain other amounts in accordance with the Post-Acceleration Priority of Payments (as defined in the 2020 Offering Circular) and make an interest distribution to Subordinated Noteholders (at the sole discretion of the Collateral Manager) in an amount not exceeding the Excess ParAmount in accordance with Condition 3(k)(i)(4) and Condition 7(b)(i) (Optional Redemption in Whole – Subordinated Noteholders/Collateral Manager) and (iv) pay any remaining proceeds into the Expense Reserve Account. 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 and the First Period Reserve Account) are expected to be approximately €344,455,250. Such proceeds will be used by the Issuer to repay the financing provided to the Issuer in payment of all net amounts due and payable pursuant to the Warehouse Arrangements. The remaining proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management and Administration Agreement purchased by the Issuer during the Initial Investment Period.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2413885570
  • Cbonds ID
    1181743
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241388557
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG013Q0XDN3
  • WKN RegS
    A3KZQ5
  • Ticker
    PENTA 2020-8X B2R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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