Issue information:
| • Issuer, issue number: |
PrivatBank, 2018-A (ABS) |
| • SPV: |
Ukraine Auto Loan Finance No.1 |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Securitisation: |
Yes |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Indexation: |
step-up 29.05.2011
Interest Rate after Step-Up Date: 3-months LIBOR+ 6.88% |
| • Amount: |
85 800 000 |
| • ISIN RegS: |
XS0364719640 |
| • Common Code RegS: |
036471964 |
| • CFI RegS: |
DBVXBR |
| • Day Count Fraction: |
Actual/360 |
| • End of placement: |
May 15 2008 |
| • Coupon: |
3M LIBOR + 550 bps |
| • Coupon frequency: |
4 time(s) per year |
| • Floating rate: |
Yes |
| • Reference rate: |
3m LIBOR |
| • Margin: |
5.5% |
| • Settlement Date: |
May 29 2008 |
| • Maturity date: |
Nov 20 2018 |
| • Issue price: |
100 |
| • Issue Managers: |
UBS |
| • Listing: |
Irish Stock Exchange |
| • Issue ratings: (rating history) |
|
| • Additional information: |
Structure Type: True Sale/Pass-Through
Class/Amount/Coupon/Ratings/Average life
Class A/85.8mln/ $3mLibor+550bp/(Baa3//BBB-)/ 1.98
Class B/18.7mln/ $3mLibor+750bp/(Ba3//B)/ 2.92
Class C/5.5mln/12%
Originator: PrivatBank
Standby Asset Manager: Ukreximbank
Credit Enhancement/Reserves: Excess Spread, Reserve Funds, Subordination
Contingency Reserve: $250,000
Pool Amount: $[162,488,701.44]
Geographic Diversity: Kyiv [18.6]%, Dnepropetrovsk [15.1]%, Odessa [9.3]%, Donetsk[5.1]%, Chernovtsy [4.4]%, Zakarpatyaand [3.9], and [20+] other regions [43.6]%
Common Code/ISIN
Class A Notes 036471964/ XS0364719640
Class B Notes 036472014/ XS0364720143
Class C Notes 036472111/ XS0364721117
|
| • Files: |
Fitch Presale Report
Prospectus
|
| • Investment banks:
| Bookrunner:
UBS
|
|
Borrower:
SPV:
|
