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International bonds: Blackrock European CLO IX, FRN 15dec2032, EUR (ABS) (XS2062959379)

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Variable rate, Securitization, CDO, Secured

Status
Outstanding
Amount
22,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Ireland
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
    22,000,000 EUR
  • Outstanding amount
    22,000,000 EUR
  • USD equivalent
    23,635,920 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2062959379
  • Common Code RegS
    206295937
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00QG1RYN3
  • Ticker
    BECLO 9X E

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Blackrock European CLO IX Designated Activity Company was set up on Thursday the 11th of October 2018.
  • Borrower
    Go to the issuer page
    Blackrock European CLO IX
  • Full borrower / issuer name
    Blackrock European CLO IX
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    22,000,000 EUR
  • Outstanding amount
    22,000,000 EUR
  • Outstanding face value amount
    22,000,000 EUR
  • USD equivalent
    23,635,920 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
  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Notes after payment of fees, expenses and other amounts payable on or about the Issue Date (including, without duplication, amounts deposited into the Expense Reserve Account) are expected to be approximately €400,055,000. Such proceeds will be used by the Issuer in payment of all net amounts due and payable in connection with the acquisition of Issue Date Collateral Debt Obligations on or prior to the Issue Date and net amounts due and payable in connection with the Warehouse Arrangements (as further described in “The Portfolio – Acquisition of Collateral Debt Obligations”) and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be retained in the Unused Proceeds Account.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2062959379
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    206295937
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00QG1RYN3
  • WKN RegS
    A2R86W
  • Ticker
    BECLO 9X E
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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