Sol Lion II Bonds, FRN 31dec2070, EUR (ABS) (FIGI BBG00YDCX0C4, ES0305515076)

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

Status

Outstanding

Amount

421,100,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

Price

Yield / Duration

Placement amount

421,100,000 EUR
Outstanding amount

421,100,000 EUR
USD equivalent

487,233,755 USD
Face value

100,000 EUR
ISIN

ES0305515076
CFI

DGVSBB
FIGI

BBG00YDCX0C4
Ticker

SLION 2020-2 C

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Issue information

Profile

Sol Lion II, Fondo de Titulizacion is a securitisation fund that will be used to purchase residential mortgage loans secured over first-lien, owner-occupied properties in Spain.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Sol Lion II
Full borrower / issuer name

Sol Lion II
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

421,100,000 EUR
Outstanding amount

421,100,000 EUR
Outstanding face value amount

421,100,000 EUR
USD equivalent

487,233,755 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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 EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Auctions and additional placements

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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

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Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0305515076
Cbonds ID

870665
CUSIP

***
CUSIP 144A

***
CFI

DGVSBB
FIGI

BBG00YDCX0C4
Ticker

SLION 2020-2 C
Type of security by CBR

***

Bond classification

Secured
Coupon bonds
Bearer
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
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

***