European Residential Loan Securitisation 2019-PL1, FRN 24mar2063, EUR (ABS) (FIGI RegS BBG00Q6M8R90, XS2052238941)

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International bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status

Early redeemed

Amount

32,097,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

32,097,000 EUR
Outstanding amount

32,097,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2052238941
Common Code RegS

205223894
CFI RegS

DGVSBR
FIGI RegS

BBG00Q6M8R90
Ticker

ERLS 2019-PL1 D

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Issue information

Profile

European Residential Loan Securitisation 2019-PL1 Designated Activity Company was set up on Wednesday the 27th of February 2019.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
European Residential Loan Securitisation 2019-PL1
Full borrower / issuer name

European Residential Loan Securitisation 2019-PL1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

32,097,000 EUR
Outstanding amount

32,097,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

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

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The Issuer will use the net proceeds of the Notes (other than the Class Z Notes and the Class X Notes) to pay the Consideration payable by the Issuer for the Mortgage Portfolio to be acquired from the Seller on the Closing Date. The Class Z Notes and the Class X Notes will be delivered to the Seller on the Closing Date as part of the Consideration for the Mortgage Portfolio.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2052238941
Cbonds ID

622906
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

205223894
CFI RegS

DGVSBR
FIGI RegS

BBG00Q6M8R90
Ticker

ERLS 2019-PL1 D
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Mortgage bonds
Securitization
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
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

***