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International bonds: AnaCap Financial Europe, FRN 1aug2024, EUR (XS1649046874)

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Guaranteed, Variable rate, Senior Secured

Status
Outstanding
Amount
360,714,290 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor ACOF II Portugal
Guarantor AFE Spain
Guarantor Alpha Credit Holding
Guarantor Alpha Credit Solution 4
Guarantor Prime Credit 3
Guarantor Prime Credit 6
Guarantor Prime Credit 7
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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
    360,714,290 EUR
  • Outstanding amount
    360,714,290 EUR
  • USD equivalent
    383,940,683.13 USD
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN RegS
    XS1649046874
  • Common Code RegS
    164904687
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00H44VG18
  • Ticker
    ANACAP F 07/15/30 REGS

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Files

Prospectus

Corporate Action Notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
AnaCap Financial Europe S.A. SICAV-RAIF (AFE) is a debt purchasing business, established by AnaCap Financial Partners as a Reserved Alternative Investment Fund (RAIF) in Luxembourg.
  • Borrower
    Go to the issuer page
    AnaCap Financial Europe
  • Full borrower / issuer name
    AnaCap Financial Europe
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    360,714,290 EUR
  • Outstanding amount
    360,714,290 EUR
  • Outstanding face value amount
    360,714,290 EUR
  • USD equivalent
    383,940,683 USD
Face value
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Company intends to use the gross proceeds from this offering of the Notes, together with cash on balance sheet, to (i) pay the consideration for the Acquisition of the Portfolio Business, (ii) pay the estimated Total attributable collections for the three months ended June 30, 2017 (net of costs) to the Other AnaCap Credit Funds, (iii) fund cash on the Companys balance sheet for general corporate purposes and (iv) pay certain fees and expenses in relation to the Transactions, including the offering of the Notes.
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

12/02/2024 Moody's Investors Service revised outlook on AnaCap Financial Europe to positive and affirmed at "Caa2" (LT- local currency) credit rating
10/02/2024 Moody's affirms AFE's senior notes and CFR, changes outlook to positive following capital restructuring and addition of new majority investor (Rating action commentary)
03/07/2023 Moody's Investors Service downgrades LT- local currency credit rating of AnaCap Financial Europe to "Caa2"; outlook negative
01/07/2023 Moody's downgrades AFE S.A. SICAV-RAIF's debt rating to Caa3 from Caa1, outlook negative (Rating action commentary)
20/12/2022 Moody's Investors Service downgrades LT- local currency credit rating of AnaCap Financial Europe to "B3"
All organization news

Identifiers

  • ISIN RegS
    XS1649046874
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    164904687
  • Common Code 144A
    164904695
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00H44VG18
  • FIGI 144A
    BBG00H44WPX2
  • WKN RegS
    A19LR8
  • WKN 144A
    A19LRZ
  • Ticker
    ANACAP F 07/15/30 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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