Together Asset Backed Securitisation 2023-1ST1, FRN 20jan2067, GBP (23-1ST1X, ABS, A) (FIGI BBG01GKBJHS8, XS2622215395)

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

Status

Outstanding

Amount

365,930,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

365,930,000 GBP
Outstanding amount

365,930,000 GBP
USD equivalent

491,261,025 USD
Minimum Settlement Amount

100,000 GBP
ISIN

XS2622215395
Common Code

262221539
CFI

DGVNBR
FIGI

BBG01GKBJHS8
Ticker

TOGET 2023-1ST1X A

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Issue information

Borrower

Go to the issuer page
Together Asset Backed Securitisation 2023-1ST1
Full borrower / issuer name

Together Asset Backed Securitisation 2023-1ST1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

365,930,000 GBP
Outstanding amount

365,930,000 GBP
Outstanding face value amount

365,930,000 GBP
USD equivalent

491,261,025 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

News

11/07/2023	New issue: Issuer Together Asset Backed Securitisation 2023-1ST1 issued international bonds (XS2622215395) in the amount of GBP 366 mln maturing in 2067

11/07/2023

New issue: Issuer Together Asset Backed Securitisation 2023-1ST1 issued international bonds (XS2622215395) in the amount of GBP 366 mln maturing in 2067

All organization news

Identifiers

ISIN

XS2622215395
Cbonds ID

1491539
CUSIP

***
CUSIP 144A

***
Common Code

262221539
CFI

DGVNBR
FIGI

BBG01GKBJHS8
Ticker

TOGET 2023-1ST1X A
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
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

***