Astrea V, 5.75% 20jun2029, USD (ABS) (FIGI RegS BBG00PF3SR29, XS2006258896, WKN A2R3ZM)

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International bonds, Securitization, Senior Secured

Status

Outstanding

Amount

140,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
USD equivalent

140,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2006258896
Common Code RegS

200625889
CFI RegS

DAFXBR
FIGI RegS

BBG00PF3SR29
Ticker

ASTLC 5 B

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Issue information

Profile

Astrea V Pte. Ltd. operates as a special purpose vehicle. The company is a subsidiary of Azalea Asset Management Pte. Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Astrea V
Full borrower / issuer name

Astrea V
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
Outstanding face value amount

140,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN RegS

XS2006258896
Cbonds ID

549959
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

200625889
CFI RegS

DAFXBR
FIGI RegS

BBG00PF3SR29
WKN RegS

A2R3ZM
Ticker

ASTLC 5 B
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***