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Jubilee CLO 2014-XII, FRN 15apr2030, EUR (ABS) (FIGI RegS BBG00ZDP4MW4, XS2307738075, WKN A3KMLA)

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

Status
Early redeemed
Amount
278,744,625 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Netherlands
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
    304,000,000 EUR
  • Outstanding amount
    278,744,625 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2307738075
  • Common Code RegS
    230773807
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00ZDP4MW4
  • Ticker
    JUBIL 2014-12X ARRR

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

  • Borrower
    Go to the issuer page
    Jubilee CLO 2014-XII
  • Full borrower / issuer name
    Jubilee CLO 2014-XII
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    304,000,000 EUR
  • Outstanding amount
    278,744,625 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    The estimated net proceeds of the issue of the Refinancing Notes are expected to be approximately 329,577,936 EUR, 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 Refinanced Notes subject to the Optional Redemption. Refinancing Costs will be paid as Administrative Expenses and or Trustee Fees and Expenses, as applicable, in accordance with the Conditions. The Refinancing Costs will be paid on Payment Dates or other Business Days following the Refinancing Date. In each case, any such payment of Refinancing Costs shall be paid in accordance with and subject to the Conditions (including the Senior Expenses Cap). The estimated net proceeds of the issue of the Refinancing Notes remaining after payment of (a) certain fees and expenses incurred in connection with the issue of the Notes payable on or about the Issue Date are expected to be approximately 464,721,250 EUR. Such proceeds will be used by the Issuer, together with certain Principal Proceeds and Interest Proceeds in accordance with the Conditions of the Notes, to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses andor Trustee Fees and Expenses (including Refinancing Costs), as applicable, in accordance with the Conditions and (iii) pay certain other amounts, including distributions to Subordinated Noteholders, in accordance with the Post- Acceleration Priority of Payments (in each case, as set out in the October Payment Date Report, which has been or will be filed with the Irish Stock Exchange and has been or will be published on or after the date of this Prospectus but prior to the Issue Date.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2307738075
  • Cbonds ID
    957759
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230773807
  • CFI RegS
    DAVNBR
  • FIGI RegS
    BBG00ZDP4MW4
  • WKN RegS
    A3KMLA
  • Ticker
    JUBIL 2014-12X ARRR
  • 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
  • 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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