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International bonds: Jubilee Cdo 2018-21, FRN 15jan2032, EUR (ABS)
XS1897617087

  • Placement amount
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1897617087
  • Common Code
    189761708
  • CFI
    DAVXBR
  • FIGI
    BBG00M99WWV2
  • Ticker
    JUBIL 2018-21X F

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Issue information

  • Borrower
    Go to the issuer page
    Jubilee Cdo 2018-21
  • Full borrower / issuer name
    Jubilee Cdo 2018-21
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    12,000,000 EUR
  • Outstanding amount
    12,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • 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 net proceeds of the issue of the Notes remaining after (i) repaying the financing provided to the Issuer pursuant to the Warehouse Arrangements and (ii) depositing certain amounts into the Expense Reserve Account and an amount equal to EUR1,500,000 into the First Period Reserve Account, are expected to be approximately EUR208,000,000. Such remaining net proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Debt Obligations complying with the Eligibility Criteria purchased by the Issuer during the Initial Investment Period.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1897617087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    189761708
  • CFI
    DAVXBR
  • FIGI
    BBG00M99WWV2
  • WKN
    A2RUEP
  • Ticker
    JUBIL 2018-21X F
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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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