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Black Diamond CLO 2019-1, FRN 15may2032, EUR (ABS) (FIGI RegS BBG00NTXZSH7, XS2010633613, WKN A2R4U1)

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

Status
Early redeemed
Amount
25,000,000 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
Calculator What is a calculator?
  • Placement amount
    25,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2010633613
  • Common Code RegS
    201063361
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00NTXZSH7
  • Ticker
    BLACK 2019-1X D

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Black Diamond Clo 2019-1 Designated Activity Company operates as a special purpose acquisition company. The Company was formed for the purpose of issuing debt securities to repay exiting credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Borrower
    Go to the issuer page
    Black Diamond CLO 2019-1
  • Full borrower / issuer name
    Black Diamond CLO 2019-1
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    XS2010633613
  • Cbonds ID
    563249
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201063361
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00NTXZSH7
  • WKN RegS
    A2R4U1
  • Ticker
    BLACK 2019-1X D
  • Type of security by CBR
    ***

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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