Compartment overview
CLO Tracker (Compartment EMTN 20/27)
| Issuing volume | Up to USD 10,000,000.00 |
| Issue date | 1st June 2023 |
| Denomination | USD 10,000.00 |
|
Maturity Interest rate |
25th May 2033 with re-opening clause Variable |
| Interest payment | 30th September |
| Bloomberg | No |
| Price calculation | Quarterly |
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Terms of Issue
Necron (compartment emtn 20/26)
| Bond Class I | Bond Class II | Bond Class III |
| ISIN |
CH1108675294 CH1108675302 CH1108675310 |
| WKN |
NA NA NA |
| Issue price |
100% 100% 100% |
| Issuing volume | Up to 40 Mio. CHF Up to 40 Mio. EUR Up to 40 Mio. USD |
| Issue date | 20th February 2023 20th February 2023 20th February 2023 |
| Denomination | CHF 1,000.00 EUR 1,000.00 USD 1,000.00 |
| Interest rate | 6% p.a. 6,5% p.a. 7% p.a. |
| Interest payment | 20.05, 20.08, 20.11, 20.02 20.05, 20.08, 20.11, 20.02 20.05, 20.08, 20.11, 20.02 |
| Maturity | 20th August 2024 20th August 2024 20th August 2024 |
| Bloomberg |
PRAETO 6 08/20/24 Corp PRAETO 6 ½ 08/20/24 Corp PRAETO 7 08/20/24 Corp |
| Price calculation | Monthly Monthly Monthly |
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Terms of Issue
Necron (compartment emtn 20/25)
| Bond Class I | Bond Class II |
| ISIN |
CH1167574594 CH1167574610 |
| WKN |
NA NA |
| Issue price |
100% 100% |
| Issuing volume | Up to 20 Mio. CHF Up to 20 Mio. EUR |
| Issue date | 27th June 2022 27th June 2022 |
| Denomination | CHF 2,000.00 EUR 2,000.00 |
| Interest rate | 5,5% p.a. 5,75% p.a. |
| Interest payment | 27.09, 27.12, 27.03, 27.06 27.09, 27.12, 27.03, 27.06 |
| Maturity | 27th June 2024 27th June 2024 |
| Bloomberg |
PRAETO 5.5 06/27/24 Corp PRAETO 5.75 06/27/24 Corp |
| Price calculation | Monthly Monthly |
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Terms of Issue
amc on limiu fund (compartment emtn 20/24)
| Issuing volume | Up to USD 100,000,000.00 |
| Issue date | 14th March 2022 |
| Denomination | USD 5,000.00 |
|
Maturity Interest rate |
14th March 2032 NA |
| Interest payment | NA |
| Bloomberg | PRAETO 0 03/14/2032 Corp |
| Price calculation | Daily |
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Terms of Issue
Strategy Description
Rules of Procedure
MedTech VC (compartment emtn 20/21)
| Issuing volume | Up to USD 10,000,000.00 |
| Issue date | 3rd November 2021 |
| Denomination | USD 10,000.00 |
|
Maturity Interest rate |
5th November 2026 with re-opening clause Variable |
| Interest payment | At Maturity |
| Bloomberg | NA |
| Price calculation | Annually |
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Terms of Issue
CLN SMARTKAS (compartment emtn 20/20)
| Bond Class I | Bond Class II | Bond Class III |
| ISIN |
CH0593676239 CH1108674156 CH1108674164 |
| WKN |
NA NA NA |
| Issue price |
100% 100% 100% |
| Issuing volume | Up to 20 Mio. USD Up to 20 Mio. EUR Up to 20 Mio. GBP |
| Issue date | 1st December 2021 1st December 2021 1st December 2021 |
| Denomination | USD 10,000.00 EUR 10,000.00 GBP 10,000.00 |
| Interest rate | 15% 12% 10% |
| Interest payment | 01.03, 01.06, 01.09, 01.12 01.03, 01.06, 01.09, 01.12 01.03, 01.06, 01.09, 01.12 |
| Maturity | 2nd December 2024 2nd December 2024 2nd December 2024 |
| Bloomberg |
PRAETO 15 12/02/2024 Corp PRAETO 12 12/02/2024 Corp PRAETO 10 12/02/2024 Corp |
| Price calculation | Monthly Monthly Monthly |
SPX Capital (compartment emtn 20/19)
| Issuing volume | Up to EUR 115,000,000.00 |
| Issue date | 13th September 2021 |
| Denomination | EUR 10,000.00 |
|
Maturity Interest rate |
13th September 2029 Variable |
| Interest payment | 13th September |
| Bloomberg | No |
| Price calculation | Monthly |
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Terms of Issue
Green Energy Bond II (compartment emtn 20/18)
| Bond Class I |
Bond Class II | Bond Class III | Bond Class IV |
| ISIN |
CH1108674115 CH1108674107 CH1138509505 CH1138509513 |
| WKN |
NA NA NA NA |
| Issue price |
100% 100% 100% 100% |
| Issuing volume | Up to 20 Mio. EUR Up to 20 Mio. CHF Up to 20 Mio. EUR Up to 20 Mio. CHF |
| Issue date | 15th October 2021 15th October 2021 2nd November 2021 2nd November 2021 |
| Notation | EUR 5,000.00 CHF 5,000.00 EUR 5,000.00 CHF 5,000.00 |
| Interest rate | 5,50% p.a. 5,25% p.a. 5,50% p.a. 5,25% p.a. |
| Interest payment | 16th October 16th October 2nd November 2nd November |
| Maturity | 16th October 2023 16th October 2023 2nd November 2023 2nd November 2023 |
| Bloomberg |
No No No No |
| Price calculation | Monthly Monthly Monthly Monthly |
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Terms of Issue
CLN Green Energy (compartment emtn 20/16)
| Issuing volume | Up to EUR 12,000,000.00 |
| Issue date | 30th July 2021 |
| Denomination | EUR 50,000.00 |
|
Maturity Interest rate |
30th July 2026 5,25% p.a. |
| Interest payment | 15th December 2022, then 30th July of each calendar year thereafter |
| Bloomberg | No |
| Price calculation | Monthly |
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Terms of Issue
CLN Presidential Aventura Florida (compartment emtn 20/11)
| Issuing volume | Up to USD 8,700,000.00 |
| Issue date | 12th March 2021 |
| Denomination | USD 100,000.00 |
|
Maturity Interest rate |
12th March 2026 7% p.a. |
| Interest payment | 12.03, 12.09 |
| Bloomberg | PRAETO 7 03/12/26 Corp (ID: BO0671913) |
| Price calculation | Monthly |
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Terms of Issue
CLN CMDTY-linked (compartment emtn 20/07)
| Issuing volume | Up to USD 3,500,000.00 |
| Issue date | 18th December 2020 |
| Denomination | USD 100,000.00 |
|
Maturity Interest rate |
18th December 2023 4,5% p.a. |
| Interest payment | 18th June, 18th December |
| Bloomberg | No |
| Price calculation | Monthly |
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Terms of Issue
Srei (compartment emtn 20/02)
| Issuing volume | Up to CHF 50,000,000.00 |
| Issue date | 1st October 2020 |
| Denomination | CHF 10,000.00 |
|
Maturity Interest rate |
1st October 2025 2,5% p.a. |
| Interest payment | 28th March, 28th September |
| Bloomberg | No |
| Price calculation | Monthly |
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Terms of Issue