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International bonds: Encore Capital Group, FRN 15jan2028, EUR (XS2271247178)

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Variable rate, Senior Secured

Status
Outstanding
Amount
515,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
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
    515,000,000 EUR
  • Outstanding amount
    515,000,000 EUR
  • USD equivalent
    554,703,925 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2271247178
  • Common Code RegS
    227124717
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00YG1SYQ2
  • Ticker
    ECPG F 01/15/28 REGS

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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
Encore Capital Group, Inc. (Encore) is engaged in consumer debt buying and recovery. Encore purchases portfolios of defaulted consumer receivables at deep discounts to face value and use a variety of operational channels to maximize its ...
Encore Capital Group, Inc. (Encore) is engaged in consumer debt buying and recovery. Encore purchases portfolios of defaulted consumer receivables at deep discounts to face value and use a variety of operational channels to maximize its collections from these portfolios. Defaulted receivables are consumers’ unpaid financial commitments to credit originators, including banks, credit unions, consumer finance companies, commercial retailers, auto finance companies, and telecommunication companies, and may also include receivables subject to bankruptcy proceedings, or consumer bankruptcy receivables.
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Volume
  • Placement amount
    515,000,000 EUR
  • Outstanding amount
    515,000,000 EUR
  • Outstanding face value amount
    515,000,000 EUR
  • USD equivalent
    554,703,925 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
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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bonds globally

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the offering of the Notes at an issue price of 99.000% will be €410.9 million (approximately $481.7 million based on an exchange rate of $1.00 to €0.85, the exchange rate as of September 30, 2020). The company intends to use the proceeds from this offering, together with cash on hand, to redeem the outstanding Existing 2024 Cabot Notes in full and pay certain transaction fees and expenses incurred in connection with this offering. Upon completion of the offering and the use of proceeds in connection therewith, we expect to record related charges in the fourth quarter of 2020 totaling approximately $11 million after tax.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

08/05/2024 Encore Capital Group: Regulation Fd Disclosure, Financial Statements And Exhibits
08/05/2024 Encore Capital Group: Results Of Operations And Financial Condition, Financial Statements And Exhibits
01/05/2024 Moody's Ratings downgrades Encore's Corporate Family Rating to Ba2 and senior secured debt rating to Ba3 (Rating action commentary)
01/05/2024 Moody's Investors Service downgrades LT- local currency credit rating of Encore Capital Group to "Ba3"; outlook stable
01/05/2024 Moody's Investors Service downgrades LT- foreign currency credit rating of Encore Capital Group to "Ba2"; outlook stable
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN RegS
    XS2271247178
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227124717
  • Common Code 144A
    227124725
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00YG1SYQ2
  • FIGI 144A
    BBG00YG1SYK8
  • WKN RegS
    A286MK
  • Ticker
    ECPG F 01/15/28 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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