Dryden Leveraged Loan CDO 2016-46X, FRN 15apr2034, EUR (ABS, D-R-R) (FIGI RegS BBG00ZMH6B45, XS2318620486, WKN A3KPAY)

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International bonds, Variable rate, Securitization, CDO, Secured

Status

Outstanding

Amount

31,950,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

31,950,000 EUR
Outstanding amount

31,950,000 EUR
USD equivalent

37,106,091 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2318620486
Common Code RegS

231862048
CFI RegS

DAVXBR
FIGI RegS

BBG00ZMH6B45
Ticker

DRYD 2016-46X DRR

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Issue information

Borrower

Go to the issuer page
Dryden Leveraged Loan CDO 2016-46X
Full borrower / issuer name

Dryden Leveraged Loan CDO 2016-46X
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

31,950,000 EUR
Outstanding amount

31,950,000 EUR
Outstanding face value amount

31,950,000 EUR
USD equivalent

37,106,091 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

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Representative of the company 7 days FREE trial

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

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— 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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The estimated net proceeds of the issue of the Refinancing Notes and the advances under the Class A Loan 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 EUR413,093,537.00. Such proceeds will be used by the Issuer together with certain Interest Proceeds and Principal Proceeds (in each case, in an amount to be determined by the Collateral Manager) in accordance with the Conditions to (i) redeem the Refinanced Notes at their respective aggregate Redemption Prices, (ii) pay certain Administrative Expenses (including certain Refinancing Costs) and/or Trustee Fees and Expenses (including certain Refinancing Costs), as applicable, in accordance with the Conditions, which may result in some Refinancing Costs being paid on Payment Dates or other Business Days following the Issue Date (in each case, any such payment of Refinancing Costs shall be made in accordance with and subject to the Conditions), and (iii) pay certain other amounts in accordance with the Post-Acceleration Priority of Payments. The remaining proceeds shall be retained in the Principal Account.

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

ISIN RegS

XS2318620486
Cbonds ID

989847
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231862048
CFI RegS

DAVXBR
FIGI RegS

BBG00ZMH6B45
WKN RegS

A3KPAY
Ticker

DRYD 2016-46X DRR
Type of security by CBR

***

Ratings

Bond classification

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

***