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ICCREA SME CART 2016 Bonds, FRN 17sep2042, EUR (ABS) (FIGI BBG00DM2QYB7, IT0005210809, WKN A187N6)

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

Status
Early redeemed
Amount
480,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
  • Placement amount
    480,000,000 EUR
  • Outstanding amount
    480,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    IT0005210809
  • Common Code
    146776388
  • CFI
    DAVNBB
  • FIGI
    BBG00DM2QYB7
  • Ticker
    ICCR 2016-1 A2

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Iccrea SME CART has been established as a special purpose vehicle for the purposes of issuing asset-backed securities.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    ICCREA SME CART 2016
  • Full borrower / issuer name
    ICCREA SME CART 2016
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    480,000,000 EUR
  • Outstanding amount
    480,000,000 EUR
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 date
    ***

Cash flow

Export to Excel

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
×

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
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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
    Monies available to the Issuer to the Payments Account on the Issue Date consisting of (i) the proceeds from the issue of the Class A Notes, being EUR 682,300,000.00, (ii) the proceeds from the issue of the Class B Notes, being EUR 65,000,000.00, (iii) the proceeds from the Class C Notes being EUR 9,400,000.00, and (iv) the proceeds from the issue of the Class D Notes being EUR 617,460,000.00, and (v) the interest Collections received up to the Receivables Collection Date falling in August 2016, will be applied by the Issuer on the Issue Date: (a) to pay Iccrea BancaImpresa EUR 1,364,622,200.00, as Purchase Price payable as consideration for the purchase of the Initial Portfolio pursuant to the terms of the Transfer Agreement; (b) to credit EUR 80,000.00 to the Expenses Account; (c) to credit EUR 14,948,745.04 to the Debt Service Reserve Account; and (d) to pay certain initial costs of setting up this Securitisation being equal to EUR 57,800.00.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    IT0005210809
  • Cbonds ID
    627789
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    146776388
  • CFI
    DAVNBB
  • FIGI
    BBG00DM2QYB7
  • WKN
    A187N6
  • Ticker
    ICCR 2016-1 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • 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

***

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