Toro European CLO 6, FRN 12jan2032, EUR (ABS, B-1) (FIGI RegS BBG00PNTP0F1, XS2027426969, WKN A2R5G8)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

21,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR
USD equivalent

24,398,010 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2027426969
Common Code RegS

202742696
CFI RegS

DAVXBR
FIGI RegS

BBG00PNTP0F1
Ticker

TCLO 6X B1

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Issue information

Profile

Toro European Clo 6 Designated Activity Company was set up on Thursday the 20th of September 2018.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Toro European CLO 6
Full borrower / issuer name

Toro European CLO 6
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

21,000,000 EUR
Outstanding amount

21,000,000 EUR
Outstanding face value amount

21,000,000 EUR
USD equivalent

24,398,010 USD

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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

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

Get access

— 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

Don't wait any longer — start using Cbonds today! Register

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 on the Issue Date after payment of fees and expenses payable on or accrued at the Issue Date is expected to be approximately 353,179,077EUR.

Participants

Bookrunner

***
Depository

***, ***

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

XS2027426969
Cbonds ID

571253
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

202742696
CFI RegS

DAVXBR
FIGI RegS

BBG00PNTP0F1
WKN RegS

A2R5G8
Ticker

TCLO 6X B1
Type of security by CBR

***

Ratings

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
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

***