Henley CLO VIII, FRN 25dec2035, EUR (3X, ABS, DR) (FIGI RegS BBG013QLGPV0, XS2414936794, WKN A3KZUA)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

29,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

29,000,000 EUR
Outstanding amount

29,000,000 EUR
USD equivalent

33,422,645 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2414936794
Common Code RegS

241493679
CFI RegS

DAVXBR
FIGI RegS

BBG013QLGPV0
Ticker

HNLY 3X DR

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Issue information

Borrower

Go to the issuer page
Henley CLO VIII
Full borrower / issuer name

Henley CLO VIII
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Henley CLO VIII, ordinary share

Volume

Placement amount

29,000,000 EUR
Outstanding amount

29,000,000 EUR
Outstanding face value amount

29,000,000 EUR
USD equivalent

33,422,645 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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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated gross proceeds of the issue of the Refinancing Notes are expected to be approximately €372,121,000.

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS2414936794
Cbonds ID

1181973
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241493679
CFI RegS

DAVXBR
FIGI RegS

BBG013QLGPV0
WKN RegS

A3KZUA
Ticker

HNLY 3X DR
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

***