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

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欧洲债券, 浮动利率, 证券, CDO, Senior Secured

状态

提前偿还

总量

278.744.625 EUR

发行

***

提前赎回

*** (-)

应计利息

风险所在国

荷兰

实时利率

价

收益率/久期

发行量

304.000.000 EUR
发行量

278.744.625 EUR
最小申购数量

100.000 EUR
ISIN RegS

XS2307738075
Common Code RegS

230773807
CFI RegS

DAVNBR
FIGI RegS

BBG00ZDP4MW4
代码

JUBIL 2014-12X ARRR

发行文件

募集说明书

Prospectusr

其他 (2 张)

显示所有隐藏

交易时间表

选择证券交易所

跟多关于 Cbonds Estimation

一次最多可选择两家交易所进行对比

债券交易停止, 该债已偿还

数据显示法可以选择图形 | 表格

图形中可变: 报价, 期间, 发行比较

表格字段名称

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显示所有列

从

到

ADD-IN
Cbonds 加载项 API
债券数据 API

请求认证

需要访问

*所选项下没有可用数据

发行信息

借款人

跳转发行人的页面
Jubilee CLO 2014-XII
发行人 / 借款人全称

Jubilee CLO 2014-XII
部门

企业
行业

其他金融机构

发行量

发行量

304.000.000 EUR
发行量

278.744.625 EUR

票面价值

最小申购数量

100.000 EUR
未偿还贷款本金

*** EUR
整数倍

*** EUR
票面价值

1.000 EUR

名录

名录

现金流参数

浮动票面利率的类型

Floating rate

基准利率

3M EURIBOR

票面利率

***

下限

计息基准

***

营业日调整规则

修改过的下一营业日

起息日

***
定期支付息票

*** 年度
支付货币

***
到期日

***
早赎日期

***

提前赎回条款

***

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

发行

配售方式

公开认购
流通范围

公开
发行

***
初始发行价 (收益率)
地区分类

***
投资人类型

***
发行

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.

发行参与者

组织机构

***
存管机构

***, ***

转换和共享

转换条款

***

Similar issues

代码

ISIN RegS

XS2307738075
债券 ID

957759
CUSIP RegS

***
CUSIP 144A

***
通用代码 RegS

230773807
CFI RegS

DAVNBR
FIGI RegS

BBG00ZDP4MW4
WKN 码

A3KMLA
代码

JUBIL 2014-12X ARRR
证券按俄罗斯中央银行的分类类型

***

评级

债券分类

息票债券
Senior Secured
Registered
CDO
浮动利率
证券
摊提
Callable
可交换的
双货币债券
为合格投资者 (俄罗斯)
外债
绿色债券
担保的
通货膨胀相关本金
发行超主权债券
通货膨胀挂钩息票
抵押
Non-complex financial instruments (MiFID)
永续债券
实物支付债券
非流通证券
赎回关联与
重组
零售债券
担保债券
结构性产品
商业债券
次级
伊斯兰债券
追溯