CIFC European Funding CLO I, FRN 15jul2032, EUR (ABS) (FIGI RegS BBG00PK8XR99, XS2020692310, WKN A2R41N)

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

Status

Early redeemed

Amount

15,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

28,000,000 EUR
Outstanding amount

15,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2020692310
Common Code RegS

202069231
CFI RegS

DAVXBR
FIGI RegS

BBG00PK8XR99
Ticker

CIFCE 1X C

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Prospectus

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Bond is not traded; the issue is redeemed

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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

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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

28,000,000 EUR
Outstanding amount

15,000,000 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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Private investor

Individual access

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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175 910

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100 000

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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

XS2020692310
Cbonds ID

567955
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

202069231
CFI RegS

DAVXBR
FIGI RegS

BBG00PK8XR99
WKN RegS

A2R41N
Ticker

CIFCE 1X C
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

***