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Carlyle Euro CLO 2021-3, FRN 15feb2036, EUR (21-3X, ABS, C) (FIGI RegS BBG013DNDJJ1, XS2411211514, WKN A3KZMW)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
26,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    26,800,000 EUR
  • Outstanding amount
    26,800,000 EUR
  • USD equivalent
    31,292,886 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2411211514
  • Common Code RegS
    241121151
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG013DNDJJ1
  • Ticker
    CGMSE 2021-3X C
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1 000 000

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Issue information

  • Borrower
    Go to the issuer page
    Carlyle Euro CLO 2021-3
  • Full borrower / issuer name
    Carlyle Euro CLO 2021-3
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    26,800,000 EUR
  • Outstanding amount
    26,800,000 EUR
  • Outstanding face value amount
    26,800,000 EUR
  • USD equivalent
    31,292,886 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

  • Bond Search
  • 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 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, in respect of such fees, expenses and other amounts, amounts deposited into the Expense Reserve Account) are expected to be approximately €400,660,000. 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 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 Obligations”) and to fund the First Period Reserve Account on the Issue 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
    XS2411211514
  • Cbonds ID
    1181941
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241121151
  • CFI RegS
    DAVSBR
  • FIGI RegS
    BBG013DNDJJ1
  • WKN RegS
    A3KZMW
  • Ticker
    CGMSE 2021-3X C
  • Type of security by CBR
    ***

Ratings

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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