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International bonds: Contego CLO 6, FRN 15jan2032, EUR (6X, class A1, ABS)
XS1899034489

  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1899034489
  • Common Code RegS
    189903448
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG00M97JHJ8
  • SEDOL
    BH435C0
  • Ticker
    CONTE 6X A1

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Issue information

  • Borrower
    Go to the issuer page
    Contego CLO 6
  • Full borrower / issuer name
    Contego CLO 6
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date (including, without duplication amounts deposited into the Expense Reserve Account) are expected to be approximately EUR401,315,000.01. Such proceeds will be used by the Issuer to repay the Warehouse Providers under the Warehouse Arrangements in respect of the funding provided by them to finance the purchase of Collateral Obligations prior to the Issue Date and all other amounts due in order to finance the acquisition of warehoused Collateral Obligations purchased by the Issuer prior to the Issue Date and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management and Administration Agreement purchased by the Issuer during the Initial Investment Period (as defined in the Conditions) or otherwise as prescribed by the Conditions and the Transaction Documents.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1899034489
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    189903448
  • CFI RegS
    DAFNFR
  • FIGI RegS
    BBG00M97JHJ8
  • WKN RegS
    A2RUE9
  • SEDOL
    BH435C0
  • Ticker
    CONTE 6X A1
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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