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Cordatus Loan Fund XVI, FRN 17jun2032, EUR (ABS, A-1) (FIGI RegS BBG00QRWD8L7, XS2078646093, WKN A2SABP)

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

Status
Outstanding
Amount
219,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    219,000,000 EUR
  • Outstanding amount
    219,000,000 EUR
  • USD equivalent
    253,392,855 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2078646093
  • Common Code RegS
    207864609
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00QRWD8L7
  • Ticker
    CORDA 16X A1

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Issue information

  • Borrower
    Go to the issuer page
    Cordatus Loan Fund XVI
  • Full borrower / issuer name
    Cordatus Loan Fund XVI
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    219,000,000 EUR
  • Outstanding amount
    219,000,000 EUR
  • Outstanding face value amount
    219,000,000 EUR
  • USD equivalent
    253,392,855 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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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

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The net proceedsofthe issue oftheNotes,afterpayment offeesandexpensespayable on orabout the Issue Date (including, without duplication amounts deposited into the Expense Reserve Account), are expected to be approximately €402,050,000.
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
    XS2078646093
  • Cbonds ID
    636805
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207864609
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00QRWD8L7
  • WKN RegS
    A2SABP
  • Ticker
    CORDA 16X A1
  • 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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