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Ares European CLO XV, FRN 15jan2036, EUR (15X, ABS, B1) (FIGI RegS BBG013H9XBC0, XS2409270639, WKN A3KZ2B)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
33,750,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    33,750,000 EUR
  • Outstanding amount
    33,750,000 EUR
  • USD equivalent
    39,088,912.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2409270639
  • Common Code RegS
    240927063
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG013H9XBC0
  • Ticker
    ARESE 15X B1
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Issue information

  • Borrower
    Go to the issuer page
    Ares European CLO XV
  • Full borrower / issuer name
    Ares European CLO XV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    33,750,000 EUR
  • Outstanding amount
    33,750,000 EUR
  • Outstanding face value amount
    33,750,000 EUR
  • USD equivalent
    39,088,913 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 and expenses payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €501,441,250.00. Such proceeds will be used by the Issuer for the repayment of any amounts borrowed under the Warehouse Arrangements (together with any interest thereon) and all other amounts due in order to finance the acquisition of warehoused Collateral Obligations purchased by the Issuer prior to the Issue Date and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2409270639
  • Cbonds ID
    1186529
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240927063
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG013H9XBC0
  • WKN RegS
    A3KZ2B
  • Ticker
    ARESE 15X B1
  • 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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