ProSil Acquisition, FRN 31oct2039, EUR (ABS, A) (FIGI RegS BBG00PNYGVZ0, XS1843432078, WKN A3L4N6)

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

Issue | Borrower

Borrower

Scope

*** | ***

***

Status

Outstanding

Amount

170,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

170,000,000 EUR
Outstanding amount

170,000,000 EUR
USD equivalent

197,434,600 USD
Minimum Settlement Amount

125,000 EUR
ISIN RegS

XS1843432078
Common Code RegS

184343207
CFI RegS

DGVNBR
FIGI RegS

BBG00PNYGVZ0
Ticker

DUERO 1 A

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Issue information

Borrower

Go to the issuer page
ProSil Acquisition
Full borrower / issuer name

ProSil Acquisition
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

170,000,000 EUR
Outstanding amount

170,000,000 EUR
Outstanding face value amount

170,000,000 EUR
USD equivalent

197,434,600 USD

Face value

Minimum Settlement Amount

125,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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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 terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Use of proceeds description

23380—4-1-v.6.29 - 108 - 70-40705308 USE OF PROCEEDS The Issuer will use the gross proceeds of the Notes to (a) pay the Purchase Price for the reallocation of Receivables included in the Receivables Portfolio, the Propco Debt and the Propco Shares, the Collections received by the Issuer and the Propcos since the Cut-Off Date, (b) to fund (together with an amount of Collections received since the Cut-Off Date and reallocated to the Issuer pursuant to the Reallocation Agreement) the Cash Reserve Account up to the Cash Reserve Account Required Amount, (c) to fund the Expenses Accounts up to the Expenses Account Required Amount, (d) pay the upfront premium due under the Cap Agreement to the Cap Counterparty and (e) pay certain upfront expenses.

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

XS1843432078
Cbonds ID

591987
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

184343207
CFI RegS

DGVNBR
FIGI RegS

BBG00PNYGVZ0
WKN RegS

A3L4N6
Ticker

DUERO 1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
CDO
Variable rate
Mortgage bonds
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
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

***