International bonds: Caelus Re V, FRN 5jun2024, USD (US12765KAB17)

Name: International bonds: Caelus Re V, FRN 5jun2024, USD (US12765KAB17)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

250,000 USD
SEDOL

BD45R77
Ticker

CAELUS F 06/05/20 B

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Quotes from market participants are indicative

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Issue information

Profile

Caelus Re V Ltd.is a new Cayman Islands special purpose insurer (SPI) has been established to issue to issue four tranches of notes which will be sold to ILS and capital market investors in order to fully collateralize reinsurance agreements between the SPI and sponsor Nationwide Mutual. The bonds coveres some US weather risks.

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Borrower

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Caelus Re V
Full borrower / issuer name

Caelus Re V
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M Treasury Bill Yields (USA)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 650K bonds, 76K stocks, 8K ETFs

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

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

01/05/2017

New bond issue: Caelus Re V will issue international bonds for USD 150.0m maturing in 2020 with a 3M US Treasury Bill+4.5% coupon.

All organization news

Identifiers

ISIN 144A

***
CUSIP

***
CUSIP 144A

***
CFI 144A

DBVSFR
FIGI 144A

BBG00GLNHJ37
WKN 144A

A19G5P
SEDOL

BD45R77
Ticker

CAELUS F 06/05/20 B
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Amortization
Callable
CDO
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***