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International bonds: City Mortgage Bank, 2033-A-FL (RMBS, FRN) (XS0263593252)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****63,127,964 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCity Mortgage Bank
SPV / IssuerCityMortgage MBS Finance B.V.
Bond typeCoupon bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
The Issuer will use the proceeds of the issuance of the Notes (a) to re?nance the acquisition of the Mortgage Certi?cates comprising the Mortgage Portfolio and (b) to pay certain costs, expenses and fees relating to the entry into the Transactions and the issuance of the Notes.
Par amount, integral multiple1 USD
Nominal of international bonds1 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount63,127,964 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/10/2013
Indexationmin(1M LIBOR + 160 bps, 9.25%)
Floating rateYes
Reference rate1M LIBOR USD
Margin1.6
Coupon Ratemin(*M LIBOR + *** bps, *.**%)
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0263593252
ISIN 144AXS0263462409
Common Code / Common Code RegS026359325
Common Code 144A026346240
CFI / CFI RegSDBVXAR
CFI 144ADGVSAR
FIGI / FIGI RegSBBG0009SRMZ2
SEDOLB1CHXT5
FIGI 144ABBG0009SRMM6
TickerCMMBS 2006-1X AFL

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: VTB Capital, Greenwich Financial Services
Co-arranger: Banco Finantia, RBI Group
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

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Show following
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Early redemption terms

*****

Issue ratings

City Mortgage Bank, 2033-A-FL (RMBS, FRN)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency (sf)05/20/2013
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