Sestante Finance Bonds, FRN 15jul2045, EUR (ABS, B) (FIGI BBG0009WFQ78, IT0003937486, WKN A0GLGM)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

47,350,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

47,350,000 EUR
Outstanding amount

47,350,000 EUR
USD equivalent

54,840,296.5 USD
Face value

50,000 EUR
ISIN

IT0003937486
Common Code

023720795
CFI

DGVOBB
FIGI

BBG0009WFQ78
SEDOL

B0TMB25
Ticker

SESTA 3 B

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Issue information

Profile

Sestante Finance Srl provides mortgage financing services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Sestante Finance
Full borrower / issuer name

Sestante Finance
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

47,350,000 EUR
Outstanding amount

47,350,000 EUR
Outstanding face value amount

47,350,000 EUR
USD equivalent

54,840,297 USD

Face value

Face value

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The net proceeds from the issue of the Notes, being approximately Euro 920,244,957, will be applied by the Issuer on the Issue Date in making the following payments in the following order of priority (in each case only if and to the extent that payments of a higher priority have been made in full): (i) to pay to the Seller the Purchase Price for the Collateral Securities in accordance with the Transfer Agreement; (ii) to credit the Cash Reserve Account with the Cash Reserve Initial Amount; (iii) to pay to the Interest Rate Cap Providers the Interest Rate Cap Fee; (iv) to credit to the Expenses Account the Retention Amount; and (v) to pay certain up-front costs and expenses in relation to the Securitisation.

Participants

Bookrunner

***, ***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

IT0003937486
Cbonds ID

1300813
CUSIP

***
CUSIP 144A

***
Common Code

023720795
CFI

DGVOBB
FIGI

BBG0009WFQ78
WKN

A0GLGM
SEDOL

B0TMB25
Ticker

SESTA 3 B
Type of security by CBR

***

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Ratings

Bond classification

Secured
Coupon bonds
Bearer
CDO
Variable rate
Mortgage bonds
Securitization
Amortization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***