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Sealane IV, FRN 8may2023, USD (18-1, class B) (FIGI BBG00M6X2HS2, XS1894584959, WKN A2RURE)

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International bonds, Variable rate, Structured product, Securitization, CDO, Secured

Status
Matured
Amount
210,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1894584959
  • Common Code
    189458495
  • CFI
    DBVXAR
  • FIGI
    BBG00M6X2HS2
  • Ticker
    SEALN 2018-1 B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Concurrently with the issuance of the Notes the Issuer will, on the Closing Date, enter into the Credit Default Swap with the Swap Counterparty pursuant to which the Issuer will sell credit protection to the Swap ...
Concurrently with the issuance of the Notes the Issuer will, on the Closing Date, enter into the Credit Default Swap with the Swap Counterparty pursuant to which the Issuer will sell credit protection to the Swap Counterparty in respect of a portfolio, designated by the Swap Counterparty, of Reference Obligations. In return for periodic payments of Swap Premium, the Issuer will be liable to make, amongst other things, payments of Cash Settlement Amounts (if positive) to the Swap Counterparty upon the occurrence of a Credit Event in relation to any of the Reference Entities and the fulfilment of certain other conditions.
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  • Borrower
    Go to the issuer page
    Sealane IV
  • Full borrower / issuer name
    Sealane IV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    210,000,000 USD
  • Outstanding amount
    210,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    10,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    On the Closing Date, the proceeds of the offering of the Notes will be deposited by the Issuer into the Principal Collections Account. Collateral Principal Proceeds will be used to pay, among other things, Cash Settlement Amounts (if positive) which the Issuer may become obliged to pay from time to time pursuant to the Credit Default Swap. See "Security and Cash Administration — Application of Funds".
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked

Covenants

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Latest issues

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Identifiers

  • ISIN
    XS1894584959
  • Cbonds ID
    478835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    189458495
  • CFI
    DBVXAR
  • FIGI
    BBG00M6X2HS2
  • WKN
    A2RURE
  • Ticker
    SEALN 2018-1 B
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • Securitization
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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