Tikehau CLO VI, FRN 15jan2035, EUR (6X, ABS, C) (FIGI RegS BBG013STFY52, XS2417096984, WKN A3KZUR)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

24,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

24,000,000 EUR
Outstanding amount

24,000,000 EUR
USD equivalent

27,769,080 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2417096984
Common Code RegS

241709698
CFI RegS

DAVXBR
FIGI RegS

BBG013STFY52
Ticker

TIKEH 6X C

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Issue information

Borrower

Go to the issuer page
Tikehau CLO VI
Full borrower / issuer name

Tikehau CLO VI
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

24,000,000 EUR
Outstanding amount

24,000,000 EUR
Outstanding face value amount

24,000,000 EUR
USD equivalent

27,769,080 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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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

Track your portfolio in the most efficient way

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

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 (after the payment of fees and expenses payable on or about the Issue Date (including, without duplication amounts deposited into the Expense Reserve Account) of the issue of the Notes are expected to be approximately €400,750,000. Such proceeds will be applied by the Issuer for the repayment of any amounts borrowed by the Issuer (together with any interest thereon) and all other amounts due in order to finance the acquisition of Warehoused Assets purchased by the Issuer prior to the Issue Date. The remaining proceeds shall be (a) used to fund the Interest Reserve Account an amount equal to €1,750,000 and (b) after application of amounts in (a), in an amount retained in the Unused Proceeds Account.

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

XS2417096984
Cbonds ID

1186387
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241709698
CFI RegS

DAVXBR
FIGI RegS

BBG013STFY52
WKN RegS

A3KZUR
Ticker

TIKEH 6X 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

***