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Contego CLO IV, FRN 23jan2030, EUR (ABS, A) (FIGI RegS BBG00Z0X5RC1, XS2294713925, WKN A3KLFW)

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

Status
Early redeemed
Amount
211,800,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    211,800,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2294713925
  • Common Code RegS
    229471392
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00Z0X5RC1
  • Ticker
    CONTE 4X AR

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Issue information

Profile
Contego CLO IV Designated Activity Company was set up on Wednesday the 5th of October 2016.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Contego CLO IV
  • Full borrower / issuer name
    Contego CLO IV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    211,800,000 EUR
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 date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

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:

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated net proceeds of the issue of the Refinancing Notes on the 2021 Refinancing Date are expected to be approximately €290,957,621.89 including the total Accrued Interest Amount. Such proceeds will be used by the Issuer to redeem the Refinanced Notes at the aggregate Redemption Prices of the entire Class or Classes of Rated Notes subject to the Optional Redemption on the Redemption Date in accordance with the Partial Redemption Date Priority of Payments. Refinancing Costs will be paid as Administrative Expenses and/or Trustee Fees and Expenses (as applicable) in equal proportions on the first and second Payment Dates immediately following the 2021 Refinancing Date. Any payments of such Refinancing Costs shall, in each case, be made in accordance with and subject to the Priorities of Payments and the Senior Expenses Cap. The estimated net proceeds of the issue of the Notes after payment of fees and expenses payable on or about the Issue Date (including, without duplication amounts deposited into the Expense Reserve Account) are expected to be approximately €352,550,000. Such proceeds will be used by the Issuer to repay the Warehouse Providers under the Warehouse Arrangements in respect of the funding provided by them to finance the purchase of Collateral Obligations prior to the Issue Date and all other amounts due in order to finance the acquisition of warehoused Collateral Obligations purchased by the Issuer prior to the Issue Date and to fund the First Period Reserve Account on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management and Administration Agreement purchased by the Issuer during the Initial Investment Period (as defined in the Conditions) or otherwise as prescribed by the Conditions and the Transaction Documents.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Identifiers

  • ISIN RegS
    XS2294713925
  • Cbonds ID
    928651
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    229471392
  • Common Code 144A
    229471422
  • CFI RegS
    DAVNBR
  • CFI 144A
    DAVNBR
  • FIGI RegS
    BBG00Z0X5RC1
  • FIGI 144A
    BBG00Z0X8JV5
  • WKN RegS
    A3KLFW
  • Ticker
    CONTE 4X AR
  • Type of security by CBR
    ***
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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
  • 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

***

Holders

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