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International bonds: Bardin Hill Loan Advisors European Funding 2019-1A, 2.5% 20jul2032, EUR (2019-1, Class B2) (XS1975727790)

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Securitization, CDO, Senior Secured

Status
Early redeemed
Amount
15,000,000 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
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  • Placement amount
    15,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1975727790
  • Common Code
    197572779
  • CFI
    DAFSBR
  • FIGI
    BBG00NQHD3H4
  • Ticker
    SEGOV 2019-6X B2

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Segovia European CLO 6-2019
  • Full borrower / issuer name
    Segovia European CLO 6-2019
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    15,000,000 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

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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800 000

bonds globally

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80 000

stocks

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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 Notes 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 349,030,091.43EUR. Such proceeds will be used by the Issuer to fund the First Period Reserve Account and to repay the relevant lenders under the Warehouse Arrangements in respect of the funding provided by them to finance the purchase of Collateral Obligations prior to or on the Issue Date. The remaining proceeds shall be deposited into the Unused Proceeds Account to be utilised to fund the acquisition of Collateral Obligations complying with the Eligibility Criteria and the other requirements of the Collateral Management and Administration Agreement purchased by the Issuer during the Initial Investment Period (as defined in the Conditions) or otherwise as prescribed by the Conditions and the Transaction Documents.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1975727790
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    197572779
  • CFI
    DAFSBR
  • FIGI
    BBG00NQHD3H4
  • WKN
    A2R0QW
  • Ticker
    SEGOV 2019-6X B2
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • CDO
  • Securitization
  • Amortization
  • Callable
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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