Caelus Re V Bonds, FRN 5jun2024, USD

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

75,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
Face value

1,000 USD
Ticker

CAELUS F 06/05/20 144a

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Issue information

Profile

Caelus Re V Ltd.is a new Cayman Islands special purpose insurer (SPI) has been established to issue to issue four tranches of notes which will be sold to ILS and capital market investors in order to fully collateralize reinsurance agreements between the SPI and sponsor Nationwide Mutual. The bonds coveres some US weather risks.

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Issuer

Go to the issuer page
Caelus Re V
Full borrower / issuer name

Caelus Re V
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M Treasury Bill Yields (USA)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

01/05/2017	New bond issue: Caelus Re V will issue international bonds for USD 150.0m maturing in 2020 with a 3M US Treasury Bill+4.5% coupon.

01/05/2017

New bond issue: Caelus Re V will issue international bonds for USD 150.0m maturing in 2020 with a 3M US Treasury Bill+4.5% coupon.

All organization news

Identifiers

Cbonds ID

313991
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBVSFR
FIGI 144A

BBG00GLNHDC0
WKN 144A

A19G5Q
Type of security by CBR

***
Ticker

CAELUS F 06/05/20 144a

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***