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Towd Point Mortgage Funding 2019 - Granite 5, FRN 20jul2044, GBP (ABS) (FIGI RegS BBG00QT4Y7M5, XS2076205561)

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

Status
Early redeemed
Amount
9,708,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    9,708,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2076205561
  • Common Code RegS
    207620556
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00QT4Y7M5
  • Ticker
    TPMF 2019-GR5X C

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Issue information

Volume
  • Placement amount
    9,708,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SONIA
  • 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

Explore the most comprehensive database

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100 000

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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
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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 gross proceeds of the Notes to: (a) pay the Purchase Price payable by the Issuer for: (i) the English Assignable Loans and the Related Rights to be acquired from the Seller on the Closing Date (ii) the assignment of the Sellers interest as beneficiary under the English Legal Title Holder Trust to the Issuer and (iii) the transfer of the Sellers interest as beneficiary under the Scottish Trusts (comprising the beneficial interest in the Scottish Loans and their Related Rights) to the Issuer and (b) pay certain fees and expenses of the Issuer incurred in connection with the issue of the Notes and the Certificates on the Closing Date.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    XS2076205561
  • Cbonds ID
    924097
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207620556
  • CFI RegS
    DAVXBR
  • FIGI RegS
    BBG00QT4Y7M5
  • Ticker
    TPMF 2019-GR5X C
  • 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

***

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