Invesco Euro CLO III, FRN 15jul2032, EUR (ABS, C) (FIGI RegS BBG00QN8LLY2, XS2072092013, WKN A2SAHY)

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

Status

Outstanding

Amount

26,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

26,000,000 EUR
Outstanding amount

26,000,000 EUR
USD equivalent

30,185,870 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2072092013
Common Code RegS

207209201
CFI RegS

DBVXCR
FIGI RegS

BBG00QN8LLY2
Ticker

INVSC 3X C

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Issue information

Profile

Invesco Euro CLO III Designated Activity Company was set up on Monday the 28th of January 2019.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Invesco Euro CLO III
Full borrower / issuer name

Invesco Euro CLO III
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

26,000,000 EUR
Outstanding amount

26,000,000 EUR
Outstanding face value amount

26,000,000 EUR
USD equivalent

30,185,870 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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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

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

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 €399,650,000. 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

***

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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Latest issues

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Identifiers

ISIN RegS

XS2072092013
Cbonds ID

641271
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

207209201
CFI RegS

DBVXCR
FIGI RegS

BBG00QN8LLY2
WKN RegS

A2SAHY
Ticker

INVSC 3X C
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

***