International bonds: Arbour CLO IV, FRN 15jan2030, EUR (ABS)
XS1997962326

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Arbour CLO IV Designated Activity Company operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Borrower

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Arbour CLO IV
Full issuer name

Arbour CLO IV Designated Activity Company
Sector

corporate
Industry

Financial institutions

Volume

Amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR

Nominal

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR
Nominal

1,000 EUR

Cash flow parameters

Reference rate

3M EURIBOR
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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Identifiers

Registration

***
Date of program registration

***
ISIN RegS

XS1997962326
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

199796232
Common Code 144A

199796275
CFI RegS

DAVXBR
CFI 144A

DAVXBR
FIGI RegS

BBG00P4N3078
FIGI 144A

BBG00P4N5879
WKN RegS

A2R2MZ
Ticker

ARBR 4X CR
Type of security by CBR

***

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Ratings

Do not show withdrawn ratings

Bond classification

Registered
Non-documentary bonds
Coupon bonds
CDO
Floating rate
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Subordinated
Sukuk
Trace-eligible