MBA Community Loans, FRN 15apr2038, USD (186) (FIGI RegS BBG00W2Q0K77, XS2200524788)

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International bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

3,676,277.16 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

14,020,000 USD
Outstanding amount

5,475,360 USD
USD equivalent

3,676,277.162 USD
Minimum Settlement Amount

1,000 USD
ISIN RegS

XS2200524788
Common Code RegS

220052478
CFI RegS

DTFXFR
FIGI RegS

BBG00W2Q0K77
Ticker

MBACOM F 04/15/38 EMTN

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Final Terms (2 pcs.)

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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

14,020,000 USD
Outstanding amount

5,475,360 USD
Outstanding face value amount

3,676,277 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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Private investor

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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

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2200524788
Cbonds ID

757571
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

220052478
CFI RegS

DTFXFR
FIGI RegS

BBG00W2Q0K77
Ticker

MBACOM F 04/15/38 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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
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

***