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TEXAS DEBT CAPITAL EURO CLO 2024-I DAC, FRN 16jul2038, EUR (24-1X, ABS, C) (FIGI RegS BBG01MY5XNR5, XS2823252684, WKN A4EE6H)

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International bonds, Variable rate, Securitization, Secured

Status
Early redeemed
Amount
22,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    22,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2823252684
  • Common Code RegS
    282325268
  • CFI RegS
    DBVXCR
  • FIGI RegS
    BBG01MY5XNR5
  • Ticker
    TCFCE RE4YTZ C
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Texas Debt Capital Euro CLO 2024-I DAC is a structured credit vehicle managed by CIFC CLO Management III LLC. It is primarily backed by senior secured corporate obligations, with additional exposure to senior unsecured, mezzanine, and ...
Texas Debt Capital Euro CLO 2024-I DAC is a structured credit vehicle managed by CIFC CLO Management III LLC. It is primarily backed by senior secured corporate obligations, with additional exposure to senior unsecured, mezzanine, and second-lien instruments, as well as high-yield debt. The structure includes a multi-year reinvestment period and a defined weighted average life, with provisions allowing for adjustments under specific conditions. The vehicle operates within the European collateralised loan obligation (CLO) market, adhering to a strategy focused on diversified credit exposure and active portfolio management.
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  • Borrower
    Go to the issuer page
    TEXAS DEBT CAPITAL EURO CLO 2024-I DAC
  • Full borrower / issuer name
    TEXAS DEBT CAPITAL EURO CLO 2024-I DAC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    22,000,000 EUR
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
    ***
  • 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

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
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2823252684
  • Cbonds ID
    1905625
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    282325268
  • CFI RegS
    DBVXCR
  • FIGI RegS
    BBG01MY5XNR5
  • WKN RegS
    A4EE6H
  • Ticker
    TCFCE RE4YTZ C
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Securitization
  • Amortization
  • 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
  • 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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