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Domestic bonds: Berica ABS 2 S.R.L., FRN 30nov2051, EUR (IT0004873524)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedItaly**/**/****440,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBerica ABS 2 S.R.L.
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The total proceeds arising out of the subscription of the Notes are Euro 900,059,000 and will be used by the Issuer on the Issue Date to pay to each Originator the Principal Component of the Purchase Price of each Portfolio pursuant to the relevant Transfer Agreement (equal to (i) Euro 738,297,087.62 for the BPVi Portfolio and (ii) Euro 161,761,716.21 for the BN Portfolio).
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount440,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date02/28/2017
Floating rateYes
Reference rate3M EURIBOR
Margin0.3
Coupon Rate*M EURIBOR + *.*% floor *%
Day count fraction***
Coupon frequency4 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 RegSIT0004873524
Common Code / Common Code RegS086220423
CFI / CFI RegSDGVNBB
FIGI / FIGI RegSBBG003Q5MBM0
WKN / WKN RegSA1VA0F
TickerBERAB 2012-2 A1

Primary placement

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

Payment schedule

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Issue ratings

Berica ABS 2 S.R.L., FRN 30nov2051, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2016
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