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Ares European CLO VIII, FRN 17apr2032, EUR (ABS, A-R) (XS2060908477)

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

Status
Outstanding
Amount
279,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Netherlands
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
    279,000,000 EUR
  • Outstanding amount
    279,000,000 EUR
  • USD equivalent
    321,461,010 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2060908477
  • Common Code
    206090847
  • CFI
    DAVSBR
  • FIGI
    BBG00QFSK0T0
  • Ticker
    ARESE 8X AR

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Issue information

Profile
Ares European CLO VIII B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities.
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
    Ares European CLO VIII
  • Full borrower / issuer name
    Ares European CLO VIII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    279,000,000 EUR
  • Outstanding amount
    279,000,000 EUR
  • Outstanding face value amount
    279,000,000 EUR
  • USD equivalent
    321,461,010 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date (including, without duplication, approximately €250,000 to be deposited into the Expense Reserve Account) are expected to be approximately €418,550,000. Such proceeds will be used by the Issuer to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses (including Refinancing Costs) and/or Trustee Fees and Expenses (including Refinancing Costs), as applicable, in accordance with the Conditions, (iii) pay certain other amounts in accordance with the Post-Acceleration Priority of Payments and (iv) to be transferred to the Principal Account to be applied, among other things, toward the purchase of additional Collateral Obligations (including the) Forward Purchase Collateral Obligations).
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
    XS2060908477
  • Cbonds ID
    617263
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    206090847
  • CFI
    DAVSBR
  • FIGI
    BBG00QFSK0T0
  • WKN
    A2R8T2
  • Ticker
    ARESE 8X AR
  • Type of security by CBR
    ***

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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