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CIFC European Funding CLO I, FRN 15jul2032, EUR (ABS, B-1) (FIGI RegS BBG00PK8XRN3, XS2020691007, WKN A2R4SX)

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International bonds, Variable rate, Securitization, CDO, Senior Secured

Status
Early redeemed
Amount
28,500,000 EUR
Placement
***
Early redemption
*** (-)
ACI
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
    28,500,000 EUR
  • Outstanding amount
    28,500,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2020691007
  • Common Code RegS
    202069100
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00PK8XRN3
  • Ticker
    CIFCE 1X B1

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Issue information

Profile
CIFC European Funding CLO I Designated Activity Company was set up on Friday the 24th of November 2017.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    CIFC European Funding CLO I
  • Full borrower / issuer name
    CIFC European Funding CLO I
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    28,500,000 EUR
  • Outstanding amount
    28,500,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

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1 000 000

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated net proceeds of the issue of the Notes after payment of fees, expenses and other amounts (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 400,800,000. Such estimated net proceeds will be: (a) used to fund the First Period Reserve Account in an amount equal to 1,500,000 on the Issue Date; (b) used to pay all net amounts due and payable in connection with the acquisition of Issue Date Collateral Obligations (including amounts due and payable in connection with the Warehouse Arrangements); and (c) deposited into the Unused Proceeds Account to be utilised (together with the amount credited to the First Period Reserve Account) to fund the acquisition of 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
    ***

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Identifiers

  • ISIN RegS
    XS2020691007
  • Cbonds ID
    563235
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    202069100
  • Common Code 144A
    202069142
  • CFI RegS
    DAVXBR
  • CFI 144A
    DAVXBR
  • FIGI RegS
    BBG00PK8XRN3
  • FIGI 144A
    BBG00PK8XSB4
  • WKN RegS
    A2R4SX
  • Ticker
    CIFCE 1X B1
  • Type of security by CBR
    ***
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Ratings

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
  • 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

***

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