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International bonds: European Residential Loan Securitisation 2019-PL1, FRN 15jun2058, EUR (ABS) (XS2052238602)

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Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
356,449,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Ireland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    356,449,000 EUR
  • Outstanding amount
    356,449,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2052238602
  • Common Code RegS
    205223860
  • CFI RegS
    DGVNBR
  • FIGI RegS
    BBG00Q6M8R54
  • Ticker
    ERLS 2019-PL1 A

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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.
Volume
  • Placement amount
    356,449,000 EUR
  • Outstanding amount
    356,449,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • 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

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    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
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2052238602
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    205223860
  • CFI RegS
    DGVNBR
  • FIGI RegS
    BBG00Q6M8R54
  • Ticker
    ERLS 2019-PL1 A
  • Type of security by CBR
    ***

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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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