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International bonds: Towd Point Mortgage Funding 2019 - Granite4, FRN 20oct2051, GBP (19-GR4X, Class A1) (XS1968575594)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****3,133,250,000 GBP***/***/***
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Yield calculation

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Issue information

BorrowerTowd Point Mortgage Funding 2019 - Granite4
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount3,133,250,000 GBP
Outstanding face value amount3,133,250,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR GBP
Margin1.03
Coupon Rate*M LIBOR GBP+*.***%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 RegSXS1968575594
Common Code / Common Code RegS196857559
CFI / CFI RegSDGVXBR
FIGI / FIGI RegSBBG00NLDZXJ6
WKN / WKN RegSA2RZ0X
TickerTPMF 2019-GR4X A1

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Morgan Stanley
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