MBA Community Loans, FRN 15jan2042, USD (170) (FIGI RegS BBG00PVT24Q7, XS2035242184)

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International bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

2,235,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

3,700,000 USD
Outstanding amount

2,235,000 USD
USD equivalent

2,235,000 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2035242184
Common Code RegS

203524218
CFI RegS

DTVXFR
FIGI RegS

BBG00PVT24Q7
Ticker

MBACOM F 01/15/42 EMTN

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Issue information

Profile

MBA Community Loans Public Limited Company operates as a special purpose entity. The Company was established to invest in student loan assets, the acquisition of which, is funded by the issue of notes to investors.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
MBA Community Loans
Full borrower / issuer name

MBA Community Loans
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

3,700,000 USD
Outstanding amount

2,235,000 USD
Outstanding face value amount

2,235,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2035242184
Cbonds ID

596527
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

203524218
CFI RegS

DTVXFR
FIGI RegS

BBG00PVT24Q7
Ticker

MBACOM F 01/15/42 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Amortization
Callable
CDO
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
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***