By using our website you are consenting to our use of cookies in accordance with our Cookie Policy

Ifis NPL 2021-1 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class AxClass AyClass B NotesClass J Notes
158.775.000206.225.00074.400.00023.600.000
EUREUREUREUR
19 March 202119 March 202119 March 202119 March 2021
31 January 205131 July 205131 July 205131 July 2051
ItalyItalyItalyItaly
IT0005439150IT0005439176IT0005439606IT0005439614
Euribor 6MEuribor 6MN.A.N.A.
2,1500 %2,1500 %6,0000 %12,0000 %
Semi-annualSemi-annualSemi-annualSemi-annual
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Ifis NPL Investing S.p.A.
Servicer
IFIS NPL Servicing S.p.A.
Back-up Servicer
Zenith Service S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Cap Provider
J.P. Morgan AG
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Deutsche Bank AG
Arranger
J.P. Morgan AG
Agent Bank
BNP Paribas Securities Services, Milan branch
Monitoring Agent
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch