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Domestic bonds: Berica ABS 2 S.R.L., FRN 31may2057, EUR (IT0004941149)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedItaly**/**/****980,000,000 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 proceeds arising out of the subscription of the Notes is Euro 1,044,312,000, of which Euro 835,400,000 of the Senior Notes, Euro 93,900,000 of the Mezzanine Notes and Euro 115,012,000 of the Junior Notes.
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount980,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date09/01/2016
Floating rateYes
Reference rate3M EURIBOR
Margin2.4
Coupon Rate*M EURIBOR + *.*% floor *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 RegSIT0004941149
CFI / CFI RegSDBVSBB
FIGI / FIGI RegSBBG004TR3PY4
TickerBESME 1 A1X

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 31may2057, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/17/2016
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