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International bonds: Mooney Group, FRN 17dec2026, EUR (XS2092610141)

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Variable rate, Senior Secured

Status
Outstanding
Amount
530,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
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
    530,000,000 EUR
  • Outstanding amount
    530,000,000 EUR
  • USD equivalent
    564,791,850 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2092610141
  • Common Code RegS
    209261014
  • CFI RegS
    DBVNCR
  • FIGI RegS
    BBG00R0JV6H2
  • Ticker
    MOONEY F 12/17/26 REGS

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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
    Mooney Group
  • Full borrower / issuer name
    Mooney Group
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    530,000,000 EUR
  • Outstanding amount
    530,000,000 EUR
  • Outstanding face value amount
    530,000,000 EUR
  • USD equivalent
    564,791,850 USD
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
    3M EURIBOR
  • 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
    ***

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

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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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the offering of the Notes will be 530.0 million EUR. Pending the consummation of the Gallo Investment, an amount equal to the gross proceeds of the Offering will be deposited into the Escrow Account in the name of the Issuer but controlled by the Escrow Agent and pledged in favor of the Trustee on behalf of the holders of the Notes. See Description of the Notes Escrow of Proceeds; Special Mandatory Redemption. Upon satisfaction of the conditions to the release of the amounts deposited in the Escrow Account, the gross proceeds from the offering of the Notes will be used to (i) partially fund the Gallo Investment and (ii) pay estimated transaction costs associated with the Transactions, including Initial Purchaser discounts, commitment and financial advisory fees and other transaction costs and professional expenses.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

30/10/2023 Moody's Investors Service downgrades LT- foreign currency credit rating of Mooney Group to "B3"; outlook stable
28/10/2023 Moody's downgrades Mooney's CFR to B3; outlook changed to stable (Rating action commentary)
All organization news

Identifiers

  • ISIN RegS
    XS2092610141
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    209261014
  • Common Code 144A
    209261324
  • CFI RegS
    DBVNCR
  • CFI 144A
    DBVNCR
  • FIGI RegS
    BBG00R0JV6H2
  • FIGI 144A
    BBG00R0JV6G3
  • WKN RegS
    A2SBHT
  • Ticker
    MOONEY F 12/17/26 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Secured
  • Registered
  • 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

***

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