Bleeker Structured Asset Funding Ltd., FRN 1apr2035, USD (ABS) (FIGI BBG0009SRWX2, WKN A0GMZG)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

40,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
USD equivalent

40,000,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBVSGR
FIGI

BBG0009SRWX2
Ticker

BSAF 1X B

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Prospectus

Prospectus 25.03.2000

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Issue information

Borrower

Go to the issuer page
Bleeker Structured Asset Funding Ltd.
Full borrower / issuer name

Bleeker Structured Asset Funding Ltd.
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
Outstanding face value amount

40,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M LIBOR USD

Coupon Rate

***

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

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The gross proceeds received from the issuance and sale of the Notes will be U.S.$449,295,000. The net proceeds from the issuance and sale of the Notes are expected to be approximately U.S.$443,190,800, which reflects the payment from such gross proceeds of organizational and structuring fees and expenses of the Co-Issuers (including, without limitation, the legal fees and expenses of counsel to the Co-Issuers, the Placement Agent and the Collateral Manager), the expenses of offering the Notes (including placement agency fees payable in connection with the placement of the Notes) and the initial deposit into the Expense Account of U.S.$120,000. Such net proceeds will be used by the Issuer to purchase a diversified portfolio of interests in (a) asset-backed securities (Asset-Backed Securities), and (b) Synthetic Securities related to Asset-Backed Securities, in each case satisfying the investment criteria described herein. On the Closing Date, the Issuer will have purchased (or entered into agreements to purchase for settlement following the Closing Date) Collateral Debt Securities having an aggregate principal balance of not less than 65% of the aggregate principal amount of Notes issued on the Closing Date. The Issuer expects that, no later than the 90th day following the Closing Date, it will have purchased Collateral Debt Securities having an aggregate par amount of approximately U.S.$457,000,000. Any such proceeds not invested in Collateral Debt Securities or deposited into the Expense Account will be deposited by the Trustee in the Collection Accounts and invested in Eligible Investments pending the use of such proceeds for the purchase of Collateral Debt Securities as described herein and, in certain limited circumstances described herein, for the payment of the Rated Notes. See Security for the Notes.

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

***
Cbonds ID

216925
CUSIP

***
CUSIP 144A

***
CFI

DBVSGR
FIGI

BBG0009SRWX2
WKN

A0GMZG
Ticker

BSAF 1X B
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

***