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International bonds: SLM Student Loan Trust 2003-10, 5.15% 15dec2039, GBP (2003-10, ABS, A4) (XS0177127486)

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Variable rate, Securitization, Secured

Status
Outstanding
Amount
500,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
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
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0177127486
  • Common Code RegS
    017712748
  • CFI RegS
    DAVSFR
  • FIGI RegS
    BBG000285QC3
  • SEDOL
    B018PN0
  • Ticker
    SLMA 2003-10X A4

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    SLM Student Loan Trust 2003-10
  • Full borrower / issuer name
    SLM Student Loan Trust 2003-10
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M LIBOR GBP
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The trust will use the net proceeds of $3,002,886,792 from the sale of the notes to make the initial deposits to the reserve account, the capitalized interest account and the future distribution account to purchase the initial trust student loans from the depositor on the closing date under the sale agreement and to make the upfront payment on the interest rate cap agreement. The depositor will then use the proceeds paid to the depositor by the trust to pay to Sallie Mae the purchase price for the initial trust student loans purchased by the depositor. Expenses incurred to establish the trust and issue the notes (other than discounts that are due to the initial purchasers) are payable by the depositor.
Participants
  • Bookrunner
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN RegS
    XS0177127486
  • ISIN 144A
    ***
  • ISIN temporary/additional
    US78442GJH02
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    017712748
  • Common Code 144A
    017712756
  • CFI RegS
    DAVSFR
  • CFI 144A
    DAFXFR
  • FIGI RegS
    BBG000285QC3
  • FIGI 144A
    BBG00007WMC6
  • WKN RegS
    909082
  • SEDOL
    B018PN0
  • Ticker
    SLMA 2003-10X A4
  • Type of security by CBR
    ***
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Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Mortgage bonds
  • 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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