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Domestic bonds: Brignole CO 2019-1 S.r.l., FRN 24mar2036, EUR (ABS)
IT0005385858

  • Placement amount
    19 EUR
  • Outstanding amount
    19 EUR
  • USD equivalent
    23 USD
  • Denomination
    100 EUR
  • ISIN
    IT0005385858
  • CFI
    DAVOBB
  • FIGI
    BBG00Q79JL44
  • Ticker
    BRICQ 2019-1 B
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

  • Issuer
    Go to the issuer page
    Brignole CO 2019-1 S.r.l.
  • Full borrower / issuer name
    Brignole CO 2019-1 S.r.l.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    19,800,000 EUR
  • Outstanding amount
    19,800,000 EUR
  • Outstanding face value amount
    19,800,000 EUR
  • USD equivalent
    23,451,714 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the Notes, equal to Euro 180,414,556 will be applied on the Issue Date to pay the Purchase Price of the Initial Portfolio, to credit the Cash Reserve Initial Amount to the Payments Account, to credit the Prepayment Reserve Initial Amount to the Payments Account, to credit the Retention Amount to the Payments Account and to pay certain other expenses related to the Securitisation, including the premium on the Cap Agreement to the Cap Counterparty.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    IT0005385858
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVOBB
  • FIGI
    BBG00Q79JL44
  • WKN
    A2R819
  • Ticker
    BRICQ 2019-1 B
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***