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TEXAS DEBT CAPITAL EURO CLO 2024-I DAC, FRN 16jul2040, EUR (XR, ABS, BR) (XS3401024362)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
42,000,000 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
    42,000,000 EUR
  • Outstanding amount
    42,000,000 EUR
  • USD equivalent
    48,674,430 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3401024362
  • Common Code RegS
    340102436

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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
    42,000,000 EUR
  • Outstanding amount
    42,000,000 EUR
  • Outstanding face value amount
    42,000,000 EUR
  • USD equivalent
    48,674,430 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    XS3401024362
  • Cbonds ID
    2219737
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    340102436
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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