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HT Abanca RMBS II Bonds, FRN 25jan2058, EUR (ABS) (FIGI BBG00JMYXRR4, ES0305306005)

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

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
780,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    780,000,000 EUR
  • Outstanding amount
    780,000,000 EUR
  • USD equivalent
    902,499,000 USD
  • Face value
    100,000 EUR
  • ISIN
    ES0305306005
  • CFI
    DGVSBB
  • FIGI
    BBG00JMYXRR4
  • Ticker
    ABANC 2 A

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Issue information

Profile
HT Abanca RMBS II, Fondo de Titulizacion is a securitization fund incorporated for issuance of securities backed by Abanca Corporacion Bancaria S.A. receivables.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    HT Abanca RMBS II
  • Full borrower / issuer name
    HT Abanca RMBS II
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    780,000,000 EUR
  • Outstanding amount
    780,000,000 EUR
  • Outstanding face value amount
    780,000,000 EUR
  • USD equivalent
    902,499,000 USD
Face value
  • Face value
    100,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

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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Similar issues

Identifiers

  • ISIN
    ES0305306005
  • Cbonds ID
    595869
  • CFI
    DGVSBB
  • FIGI
    BBG00JMYXRR4
  • Ticker
    ABANC 2 A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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

***

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