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International bonds: RRE 5 Loan Management, FRN 15oct2033, EUR (ABS)
XS2241393904

  • Placement amount
    232,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2241393904
  • Common Code RegS
    224139390
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00XNQBK16
  • Ticker
    RRME 5X A1

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Issue information

  • Borrower
    Go to the issuer page
    RRE 5 Loan Management
  • Full borrower / issuer name
    RRE 5 Loan Management Designated Activity Company
  • Sector
    corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    232,000,000 EUR
  • Outstanding face value amount
    232,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • 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

***

Find Any Data on Any Bond in Just One Click

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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 net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date are expected to be approximately €390,500,000. The proceeds of issuance of the Notes will be used by the Issuer to (i) fund the First Period Reserve Account in an amount approximately equal to €500,000, the Expense Reserve Account in an amount equal to €1,609,600 and the Supplemental Reserve Account in an amount equal to €500,000 and (ii) pay any purchase price including any purchase price and other amounts due and payable under the Warehouse SPV Sale and Purchase Agreement; and (iii) repay the financing provided to the Issuer pursuant to the Warehouse Facility. The remainder of such proceeds shall be used to finance the acquisition of Collateral Obligations complying with the Eligibility Criteria or transferred to the Unused Proceeds Account on the Issue Date.
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2241393904
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224139390
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00XNQBK16
  • WKN RegS
    A283H4
  • Ticker
    RRME 5X A1
  • Type of security by CBR
    ***

Ratings

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
  • 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

***

***