|
|
 |
|
 |
 |
Bond Issues: Eurobonds VTB, 2013-Salus-A (CDO, FRN) |
|
|
Issue information:
| • Issuer, issue number: |
VTB, 2013-Salus-A (CDO, FRN) |
| • SPV: |
Salus |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| CDO |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Issue status: |
early redeemed |
| • Early redemption date: |
Nov 30 2009 |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
75 500 000 |
| • ISIN RegS: |
XS0407827889 |
| • Common Code RegS: |
040782788 |
| • CFI RegS: |
DBVXFB |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
Feb 27 2009 |
| • Coupon: |
LIBOR + 450 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
4.5% |
| • Settlement Date: |
Feb 27 2009 |
| • Maturity date: |
Mar 31 2013 |
| • Issue Managers: |
Collateral Manager 1: VTB Bank (Austria) AG
Collateral Manager 2: Deutsche Bank AG, London Branch
Trustee(s): TMF Trustee Limited
Underwriters: VTB Capital plc
|
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
SPV Salus Finance Limited
Collateral Type: CDO - High Yield CLO-Arbitrage Cash Flow
Secured Floating Rate Notes.
Tranche/AMOUNT/ISIN/Rating:
Class A /75.5/XS0407827889/A3/
Class B /62.068/XS0407829158/NR/
This is the first rated cash CLO of non-SME corporate loans and bonds with the ultimate risk located in the Russian Federation. At closing, the portfolio assets comprised 20 Senior Loans and nine publicly rated Loan Participation Notes that relate to metals and mining, banking, telecommunication and other industrial sectors.
Under the terms of the governing structure, the Issuer is one of four special purpose vehicles incorporated in Ireland and functioning in operational alignment with three other Issuers (Salus, Amicitia, Gaudium, Opes). The four vehicles are not cross-collateralised and do not operate as a master trust structure. However, the notes issued by each of four vehicles are collateralised by equal exposures to the identical obligors.
The underlying loan portfolios are held on trust in equal shares for the four SPVs by the sellers, VTB Capital Plc and VTB Bank (Austria) AG.
|
| • Investment banks:
| Bookrunner:
VTB Capital
|
|
Borrower:
| • Issuer: | VTB |
| • List of affiliated companies: |
VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | Bank VTB (open joint-stock company) |
| • Country: | Russia |
| • Region: | CIS |
| • Web site: | http://www.vtb.ru/ |
| • Other issues of the issuer (including related companies issues): |
 VTB, 2015, CHF (LPN) - Eurobonds
VTB, 2013, CHF (LPN) - Eurobonds
VTB, 2006 (SSD) - Eurobonds
VTB, 2006 (FRN, LPN5) - Eurobonds
VTB, 2011-2 (LPN15) - Eurobonds
All issues of the issuer
|
| • Issuer profile: | VTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated) ... |
| • Industry: | Banks and financial institutions |
|
Complete profile |
SPV:
| • Issuer: | Salus |
| • List of affiliated companies: |
VTB,VTB-Leasing,VTB (Belarus),VTB 24,VTB Bank France,VTB Bank Austria,VTB Bank Ukraine,VTB Bank Deutschland,ÂÒÁ (Armenia),VTB Bank Georgia,VTB-Leasing Finance,NIA VTB 001,VTB Leasing Ukraine,Northern Capital Gateway,Russian Mortgage Backed Securities 2006-1 S.A. |
| • Full issuer name: | Salus Finance Limited |
| • Country: | Ireland |
| • Region: | PIIGS |
| • Issuer profile: | one of four special purpose vehicles for VTB Bank (Austria) CLO issuance, incorporated in Ireland and functioning in operational alignment with three other Issuers (Salus, Amicitia, Gaudium, Opes). Th ... |
| • Industry: | Banks and financial institutions |
Complete profile |
Consolidated IFRS reports:| 2012 | 1 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
|
Annual report:
|
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
28.05.2009 |
5.77125 |
1 442.81 |
6 240.30 |
| 2 |
27.08.2009 |
5.17375 |
1 226.20 |
9 662.60 |
| 3 |
30.11.2009 |
4.87188 |
1 081.18 |
84 097.10 |
|
|
New search
|
|
|
|
