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Domestic bonds: Asset-Backed European Securitisation Transaction Seven S.r.l., FRN 10dec2026, EUR (IT0004821713)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedItaly**/**/****314,400,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAsset-Backed European Securitisation Transaction Seven S.r.l.
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
Monies available to the Issuer on the Issue Date consisting of: (i) the net proceeds from the issue of the Class A Notes, being € 313,508,061.55; (ii) the amount to be drawn down by the Issuer under the Subordinated Loan Agreement, in an amount equal to € 18,200,000; and (iii) a portion of the Income Collections credited to the Interest Funds Account from the Portfolio Transfer Effective Date to the Issue Date, in an amount equal to € 100,000, will be applied by the Issuer on the Issue Date: (a) to credit € 100,000 to the Expenses Account; (b) to credit € 5,200,000 to the Cash Reserve Account; (c) to credit € 13,000,000 to the Commingling Reserve Account; (d) to pay FGAC € 313,490,405.75, representing a portion of the purchase price payable by the Issuer to FGAC as consideration for the purchase of the Receivables pursuant to the terms of the Receivables Purchase Agreement; (e) to credit € 17,655.80 (such amount being the difference between the proceeds from the issue of the Notes and the consideration for the purchase of the Receivables pursuant to the terms of the Receivables Purchase Agreement) on the Principal Funds Account.
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount314,400,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/15/2015
Floating rateYes
Reference rate1M EURIBOR
Margin2.3
Coupon Rate*M Euribor+*.*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSIT0004821713
CFI / CFI RegSDBVSBB
FIGI / FIGI RegSBBG0032NQB98
TickerABEST 7 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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