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Domestic bonds: Brignole CO 2019-1 S.r.l., FRN 24mar2036, EUR (ABS) (IT0005385858)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/**** (**/**/****)19,800,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerBrignole CO 2019-1 S.r.l.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the Notes, equal to Euro 180,414,556 will be applied on the Issue Date to pay the Purchase Price of the Initial Portfolio, to credit the Cash Reserve Initial Amount to the Payments Account, to credit the Prepayment Reserve Initial Amount to the Payments Account, to credit the Retention Amount to the Payments Account and to pay certain other expenses related to the Securitisation, including the premium on the Cap Agreement to the Cap Counterparty.
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount19,800,000 EUR
Outstanding face value amount19,800,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate1M EURIBOR
Margin1.15
Coupon RateShow
Coupon Rate
*M EURIBOR + *.**% until **.**.****, then *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 RegSIT0005385858
CFI / CFI RegSDAVOBB
FIGI / FIGI RegSBBG00Q79JL44
TickerBRICQ 2019-1 B

Primary placement

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

Participants

Bookrunner: Citigroup Global Markets, Banca IMI
Depository: Monte Titoli, Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Brignole CO 2019-1 S.r.l., FRN 24mar2036, EUR (ABS)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency (sf)10/09/2019
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