Domestic bonds: Asti Group RMBS S.r.l., FRN 27dec2072, EUR (ABS) (IT0005124802)

Name: Domestic bonds: Asti Group RMBS S.r.l., FRN 27dec2072, EUR (ABS) (IT0005124802)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Early redeemed

Amount

456,600,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

456,600,000 EUR
Outstanding amount

456,600,000 EUR
Denomination

1,000 EUR
ISIN

IT0005124802
Common Code

127300909
CFI

DGVNBB
FIGI

BBG009T63ZP7
Ticker

ASTIG 1 A

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Stock exchange and OTC quotes

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Issue information

Issuer

Go to the issuer page
Asti Group RMBS S.r.l.
Full borrower / issuer name

Asti Group RMBS S.r.l.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

456,600,000 EUR
Outstanding amount

456,600,000 EUR

Nominal

Nominal

1,000 EUR
Outstanding face value

*** EUR
Integral multiple

*** EUR

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

***
Early redemption date

***

Early redemption terms

***

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

Monies available to the Issuer on the Issue Date consisting of: (i) the proceeds from the issue of the Notes, being EUR 553,400,000; (ii) the amount to be drawn down by the Issuer under the Subordinated Loan Agreement on the Issue Date in an amount equal to EUR 15,050,000; and (iii) the amount of Collections collected by the Servicers on behalf of the Issuer from the Valuation Date to the Business Day immediately preceding the Issue Date, being approximately EUR 13.480.436,75 plus interest, will be applied by the Issuer: (a) to pay C.R.Asti the Purchase Price of the C.R.Asti Claims pursuant to the terms of the C.R.Asti Transfer Agreement; (b) to pay Biver the Purchase Price of the Biver Claims pursuant to the terms of the Biver Transfer Agreement; (b) to credit EUR 50,000 to the Expenses Account; (c) to credit EUR 15,000,000 to the Cash Reserve Account; and (d) to credit the remainder (if any) to the Collection Account.
Listing

***

Participants

Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Additional information

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Identifiers

ISIN

IT0005124802
CUSIP

***
CUSIP 144A

***
Common Code

127300909
CFI

DGVNBB
FIGI

BBG009T63ZP7
WKN

A1VKTX
Ticker

ASTIG 1 A
Type of security by CBR

***

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
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

***