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International bonds: Harvest CLO XVII, FRN 11may2032, EUR (ABS)
XS2059849419

  • Placement amount
    279 EUR
  • Outstanding amount
    279 EUR
  • USD equivalent
    329 USD
  • Minimum Settlement Amount
    100 EUR
  • ISIN
    XS2059849419
  • Common Code
    205984941
  • CFI
    DAVNBR
  • FIGI
    BBG00QDL8R94
  • Ticker
    HARVT 17X ARN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

  • Borrower
    Go to the issuer page
    Harvest CLO XVII
  • Full borrower / issuer name
    Harvest CLO XVII Designated Activity Company
  • Sector
    corporate
  • Industry
    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
    329,312,070 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Offered Notes on the Refinancing Date after redemption of the Refinanced Notes and payment of fees, expenses and other amounts incurred in connection with the issue of the Refinancing Notes (including, without duplication, amounts deposited into the Expense Reserve Account and Interest Reserve Account) are expected to be approximately €49,900,000. Such proceeds will be used by the Issuer together with certain Principal Proceeds and Interest Proceeds in accordance with the Conditions of the Notes 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, which may result in some Refinancing Costs being paid on Payment Dates or other Business Days following the Refinancing Date (in each case, any such payment of Refinancing Costs shall be made in accordance with and subject to the Conditions), and (iii) certain other amounts in accordance with the Post- Acceleration Priority of Payments. The remaining proceeds shall be retained in the Unused Proceeds Account and used to purchase (or enter into agreements to purchase) additional Collateral Debt Obligations during the Initial Investment Period (as defined in the Conditions).
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS2059849419
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    205984941
  • CFI
    DAVNBR
  • FIGI
    BBG00QDL8R94
  • WKN
    A2R8S1
  • Ticker
    HARVT 17X ARN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • CDO
  • Floating rate
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***