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Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) (FIGI RegS BBG013WZGM67, XS2418762337, WKN A3KZ20)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
324,400,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    324,400,000 EUR
  • Outstanding amount
    324,400,000 EUR
  • USD equivalent
    376,698,146 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2418762337
  • Common Code RegS
    241876233
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG013WZGM67
  • Ticker
    MDPKE 14X A1R

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Issue information

  • Borrower
    Go to the issuer page
    Madison Park Euro Funding XIV
  • Full borrower / issuer name
    Madison Park Euro Funding XIV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    324,400,000 EUR
  • Outstanding amount
    324,400,000 EUR
  • Outstanding face value amount
    324,400,000 EUR
  • USD equivalent
    376,698,146 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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 Refinancing Notes are expected to be approximately €480,317,250.00. Such proceeds will be used by the Issuer to (i) redeem the Original Refinanced Notes at the aggregate Redemption Prices of the entire Original Refinanced Notes and (ii) pay certain other amounts in accordance with the Post-Acceleration Priority of Payments (as set out in the 2019 Offering Circular), including making an interest distribution to the Class M Subordinated Noteholders (at the sole discretion of the Portfolio Manager). Any remaining net proceeds shall, at the sole discretion of the Portfolio Manager, be deposited into the Supplemental Reserve Account and/or the Principal Account. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditions. In each case, any such payment of Refinancing Costs shall be paid in accordance with and subject to the Conditions (including the Senior Expenses Cap). 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 amounts deposited into the Expense Reserve Account) are expected to be approximately €511,362,625. Such proceeds will be used by the Issuer on the Issue Date for the repayment of any amounts (together with any interest thereon) borrowed by the Issuer from the Warehouse Providers under the Warehouse Arrangements and all other amounts due in order to finance the acquisition of the Warehoused Assets by the Issuer prior to the Issue Date and to fund the Unused Proceeds Account and the Reserve 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
    XS2418762337
  • Cbonds ID
    1187605
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241876233
  • Common Code 144A
    241876292
  • CFI RegS
    DAVNBR
  • CFI 144A
    DAVNBR
  • FIGI RegS
    BBG013WZGM67
  • FIGI 144A
    BBG013WZNJF6
  • WKN RegS
    A3KZ20
  • Ticker
    MDPKE 14X A1R
  • Type of security by CBR
    ***
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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

***

Holders

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