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International bonds: Dryden Leveraged Loan CDO 2016-46X, FRN 15jan2030, EUR (ABS) (XS1999707802)

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Variable rate, Securitization, CDO, Secured

Status
Early redeemed
Amount
44,510,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    44,510,000 EUR
  • Outstanding amount
    44,510,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1999707802
  • Common Code RegS
    199970780
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P525BD0
  • Ticker
    DRYD 2016-46X B1R

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Dryden Leveraged Loan CDO 2016-46X
  • Full borrower / issuer name
    Dryden Leveraged Loan CDO 2016-46X
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    44,510,000 EUR
  • Outstanding amount
    44,510,000 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
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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80 000

stocks

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds of the issue ofthe Refinancing Notes will be €364,919,506.50 including the total Accrued Interest Amount. Such proceeds will be used by the Issuerto redeemthe Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to optional redemption. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses, as applicable, in accordance with the Conditionson the first PaymentDate immediately following the Refinancing Date. The net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Closing Date (including, without duplication amounts deposited into the Expense Reserve Account) are expected to be approximately €452,790,000. Such proceeds will be used by the Issuer in order to repay any amounts borrowed by the Issuer under the Warehouse Arrangements and all other amounts due in order to finance the acquisition of warehoused Collateral Debt Obligations purchased by the Issuer prior to the Closing Date. The remaining proceeds shall (a) be used to fund the Interest Reserve Account (b) after application of amounts in (a), be retained in the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1999707802
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    199970780
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P525BD0
  • WKN RegS
    A2R2ZJ
  • Ticker
    DRYD 2016-46X B1R
  • 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

Restructuring

***

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