Arbour CLO X, FRN 15jun2034, EUR (10X, ABS, D) (FIGI RegS BBG013TC50V4, XS2417698797, WKN A3KZ29)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

28,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

28,600,000 EUR
Outstanding amount

28,600,000 EUR
USD equivalent

33,091,630 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2417698797
Common Code RegS

241769879
CFI RegS

DAVSBR
FIGI RegS

BBG013TC50V4
Ticker

ARBR 10X D

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Issue information

Borrower

Go to the issuer page
Arbour CLO X
Full borrower / issuer name

Arbour CLO X
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

28,600,000 EUR
Outstanding amount

28,600,000 EUR
Outstanding face value amount

28,600,000 EUR
USD equivalent

33,091,630 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

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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

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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 are expected to be approximately €400,100,000. Such estimated net proceeds will be deposited into the Unused Proceeds Account to be used by the Issuer (after payment of any amounts deposited into the Expense Reserve Account): (a) to fund the First Period Reserve Account in an amount equal to €1,500,000; (b) for the repayment of any amounts required for repayment of any amounts borrowed by the Issuer (together with interest thereon) in order to finance the acquisition of certain Collateral Debt Obligations on or prior to on the Issue Date pursuant to the Warehouse Arrangements less the Reclassification Price of any Issue Date Ineligible Portfolio Obligations reclassified on the Issue Date pursuant to the Collateral Management Agreement (such Reclassification Price to be retained as Note Proceeds in the Unused Proceeds Account pursuant to netting arrangements to be entered into (if applicable) in respect of a Collateral Manager Advance to be made on the Issue Date by the Collateral Manager to be applied towards such reclassification and the amount required to be applied towards the repayment of any subordinated funding amounts borrowed by the Issuer under the Warehouse Arrangements); and (c) to fund the acquisition of Collateral Debt Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management Agreement purchased by the Issuer during the Initial Investment Period.

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

XS2417698797
Cbonds ID

1187597
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

241769879
CFI RegS

DAVSBR
FIGI RegS

BBG013TC50V4
WKN RegS

A3KZ29
Ticker

ARBR 10X D
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

***