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International bonds: Clarinda Park CLO, FRN 15nov2029, EUR (ABS) (XS1983856110)

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Variable rate, Securitization, CDO, Secured

Status
Early redeemed
Amount
22,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ireland
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
    22,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1983856110
  • Common Code RegS
    198385611
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00NWY20L3
  • Ticker
    CLRPK 1X CR

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Clarinda Park Clo Designated Activity Company was set up on Tuesday the 16th of August 2016.
  • Borrower
    Go to the issuer page
    Clarinda Park CLO
  • Full borrower / issuer name
    Clarinda Park CLO
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    22,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

explore the most comprehensive database

800 000

bonds globally

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated proceeds of the issue of the Refinancing Notes are expected to be approximately 359,000,000 EUR. Such proceeds will be used by the Issuer to redeem the Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to the Optional Redemption. Refinancing Costs will be paid as Administrative Expenses and or Trustee Fees and Expenses, as applicable. This may result in some Refinancing Costs being paid on Payment Dates following the Refinancing Date. In each case, any such payment of Refinancing Costs shall be made in accordance with and subject to the Priorities of Payments and the Senior Expenses Cap. The estimated net proceeds of the issue of the Notes after payment of fees and expenses (including the deposit of funds in the Expense Reserve Account for payment of fees and expenses) payable on or about the Issue Date are expected to be approximately 402,100,000EUR. Such estimated net proceeds will be: (a) used to fund the First Period Reserve Account in an amount equal to 1,500,000EUR; and (b) deposited into the Collection Account and transferred to the Unused Proceeds Account to be utilised (together with the amounts credited to the First Period Reserve Account) to fund the acquisition of: (i) the Issue Date BGCF Assets complying with the Eligibility Criteria (whether acquired by way of Participations or otherwise) purchased prior to the Issue Date; and (ii) 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.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN RegS
    XS1983856110
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    198385611
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00NWY20L3
  • WKN RegS
    A2R1CX
  • Ticker
    CLRPK 1X CR
  • Type of security by CBR
    ***

Bond classification

  • 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
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Restructuring

***

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