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International bonds: Halcyon Loan Advisors European Funding 2016-1, FRN 20oct2031, EUR (XS1886370946)

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Variable rate, Securitization, CDO, Senior Secured

Status
Early redeemed
Amount
23,100,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ireland
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
    23,100,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1886370946
  • Common Code
    188637094
  • CFI
    DAVSBR
  • FIGI
    BBG00M5978J1
  • Ticker
    SEGOV 2016-2X B1R

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Volume
  • Placement amount
    23,100,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • 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

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The estimated net proceeds of the issue of the Refinancing Notes after payment of fees and expenses payable on or about the Issue Date are expected to be approximately 343,510,000 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 and (ii) pay certain Administrative Expenses and/or Trustee Fees and Expenses (including Refinancing Costs), as applicable, in accordance with the Conditions. In addition, the Issuer may make a distribution to Subordinated Noteholders (at the sole discretion of the Collateral Manager). The remaining proceeds shall be retained in the Principal Account pending their application in accordance with the Transaction Documents (including, at the sole discretion of the Collateral Manager, for the acquisition of Collateral Obligations to the extent permitted under the Collateral Management and Administration Agreement).
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1886370946
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    188637094
  • CFI
    DAVSBR
  • FIGI
    BBG00M5978J1
  • WKN
    A2RSWQ
  • Ticker
    SEGOV 2016-2X B1R
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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