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ACAS CLO 2014-2 Ltd, FRN 15jan2027, USD (ABS) (FIGI BBG007HLFT27, WKN A1ZSED)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
226,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    226,000,000 USD
  • Outstanding amount
    226,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DAVSGR
  • FIGI
    BBG007HLFT27
  • SEDOL
    BT6SV74
  • Ticker
    MP6 2014-2X A1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ACAS CLO 2014-2 Ltd is a wholly owned by American Capital Ltd (asset manager and private equity firm) portfolio company. Company's asset allocation policy is targeted primarily at the senior and mezzanine debt and equity capital ...
ACAS CLO 2014-2 Ltd is a wholly owned by American Capital Ltd (asset manager and private equity firm) portfolio company. Company's asset allocation policy is targeted primarily at the senior and mezzanine debt and equity capital of the medium and large market companies.
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  • Borrower
    Go to the issuer page
    ACAS CLO 2014-2 Ltd
  • Full borrower / issuer name
    ACAS CLO 2014-2 Ltd
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    226,000,000 USD
  • Outstanding amount
    226,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    190123
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVSGR
  • FIGI
    BBG007HLFT27
  • WKN
    A1ZSED
  • SEDOL
    BT6SV74
  • Ticker
    MP6 2014-2X A1
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • 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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