Euro-Galaxy III CLO, FRN 24apr2034, EUR (ABS, B-2) (FIGI BBG00ZDSDMN8, XS2305241064, WKN A3KMWE)

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

Status

Outstanding

Amount

27,250,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

27,250,000 EUR
Outstanding amount

27,250,000 EUR
USD equivalent

31,529,612.5 USD
Minimum Settlement Amount

250,000 EUR
CFI

DAVXBR
FIGI

BBG00ZDSDMN8
Ticker

EGLXY 2013-3A BR2

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Issue information

Borrower

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

Euro-Galaxy III CLO
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

27,250,000 EUR
Outstanding amount

27,250,000 EUR
Outstanding face value amount

27,250,000 EUR
USD equivalent

31,529,613 USD

Face value

Minimum Settlement Amount

250,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

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

Cbonds ID

951411
ISIN 144A

***
CUSIP

***
CUSIP 144A

***
Common Code 144A

230524106
CFI

DAVXBR
CFI 144A

DAVXBR
FIGI

BBG00ZDSDMN8
FIGI 144A

BBG00ZDSDMN8
WKN

A3KMWE
WKN 144A

A3KMWE
Ticker

EGLXY 2013-3A BR2
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

***