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International bonds: VOYA EURO CLO II, FRN 15jul2032, EUR (ABS)
XS1989823858

  • Placement amount
    26,300,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1989823858
  • Common Code RegS
    198982385
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P0W5YX7
  • Ticker
    VOYE 2X C

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Issue information

  • Borrower
    Go to the issuer page
    VOYA EURO CLO II
  • Full borrower / issuer name
    VOYA EURO CLO II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    26,300,000 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
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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, expenses and other amounts payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €400,810,000. Such proceeds will be used by the Issuer in payment of all net amounts due and payable in connection with the acquisition of Issue Date Collateral Debt Obligations on or prior to the Issue Date and net amounts due and payable in connection with the Warehouse Arrangements (as further described in "The Portfolio—Acquisition of Collateral Debt Obligations") and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be retained in the Unused Proceeds Account.
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS1989823858
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198982385
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P0W5YX7
  • WKN RegS
    A2R1NS
  • Ticker
    VOYE 2X C
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • 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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