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Small Business Origination Loan Trust 2019-2, FRN 15mar2028, GBP (ABS) (FIGI RegS BBG00P9H31Z3, XS2012934134, WKN A2R4VU)

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International bonds, Variable rate, Securitization, CDO, Secured

Status
Early redeemed
Amount
3,479,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,479,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2012934134
  • Common Code RegS
    201293413
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P9H31Z3
  • Ticker
    SBOLT 2019-2 B

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Issue information

Profile
Small Business Origination Loan Trust 2019-2 Designated Activity Company was set up on Tuesday the 7th of May 2019.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,479,000 GBP
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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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M LIBOR GBP
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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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
    100 USE OF PROCEEDS The Issuer will issue the Notes on the Closing Date. The Issuer will apply the net proceeds from the issue of the Notes to pay the Purchase Price to the Seller in respect of the Loan Portfolio pursuant to the Receivables Sale and Assignment Agreement. The Issuer agrees it will apply the proceeds of the Subordinated Loan advanced thereunder only as follows: (a) to make a deposit in an amount equal to the Cash Reserve Required Amount into the Cash Reserve Account; (b) to make a deposit in an amount equal to Liquidity Reserve Required Amount into the Liquidity Reserve Account; (c) to purchase the Interest Rate Cap on the Closing Date; (d) to make payments in respect of the fees, costs and expenses in connection with the issuance of the Notes; and (e) to pay any amount of Purchase Price in respect of the Loan Portfolio not paid by the net proceeds from the issue of the Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class X Notes and Class Z Notes.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS2012934134
  • Cbonds ID
    563799
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    201293413
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00P9H31Z3
  • WKN RegS
    A2R4VU
  • Ticker
    SBOLT 2019-2 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • CDO
  • Variable rate
  • 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
  • Mortgage bonds
  • 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

***

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