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Fair Oaks Loan Funding III, FRN 15oct2034, EUR (3X, ABS, CR) (FIGI RegS BBG012PP8X00, XS2392990086, WKN A3LEWB)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status
Outstanding
Amount
21,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    21,000,000 EUR
  • Outstanding amount
    21,000,000 EUR
  • USD equivalent
    24,408,090 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2392990086
  • Common Code RegS
    239299008
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012PP8X00
  • Ticker
    FOAKS 3X CR
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Issue information

  • Borrower
    Go to the issuer page
    Fair Oaks Loan Funding III
  • Full borrower / issuer name
    Fair Oaks Loan Funding III
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    21,000,000 EUR
  • Outstanding amount
    21,000,000 EUR
  • Outstanding face value amount
    21,000,000 EUR
  • USD equivalent
    24,408,090 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 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

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Get access
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— 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
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The estimated net proceeds of the issue of the Refinancing Notes after payment of fees and expenses payable on or about the Issue Date are expected to be approximately 326,555,856.55 EUR (including, without duplication amounts to be deposited into the Expense Reserve Account).
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2392990086
  • Cbonds ID
    1417202
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    239299008
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG012PP8X00
  • WKN RegS
    A3LEWB
  • Ticker
    FOAKS 3X CR
  • Type of security by CBR
    ***

Bond classification

  • Senior 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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