The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

CAPITAL FOUR EUR MULTI TRANCHE FIG FLOATING RATE GLOBAL PRIVATE BOND (XS2770761794, XS2770762768)

Post Date: 10 April 2024

CAPITAL FOUR CLO VII DESIGNATED ACTIVITY COMPANY has priced a EUR denominated multi tranche private placement in the Global bond market and was executed by a single dealer.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer CAPITAL FOUR CLO VII DESIGNATED ACTIVITY COMPANY
LEI 5493000ABIFW1R8ICX20
Industry (Unknown FIG)
Country Ireland

 

Trade Details
Security Type Bond
Amount EUR [Login to see full details]
Total Amount including taps EUR [Login to see full details]
Total Amount Outstanding EUR [Login to see full details]
Total Order Book EUR [Login to see full details]
Structure Floating Rate
Underlying [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Global bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Global Distribution bond is a bond issued in a form that allows it to be traded in both the relevant local (onshore) and the offshore international, also called eurobond, market. To allow for this Global Market bonds typically have two ISINs, one for clearing in the local onshore market and one for clearing in the offshore international eurobond market. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in