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ISP OBG S.R.L.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Serie 17Serie 18Serie 19Serie 20Serie 21Serie 22Serie 23Serie 24Serie 25Serie 26Serie 27Serie 28Serie 29Serie 30Serie 31Serie 32Serie 33
5.750.000.0006.000.000.0004.100.000.0003.215.000.0001.375.000.000800.000.0001.375.000.0001.375.000.0001.375.000.0001.375.000.0001.375.000.0002.154.000.0001.375.000.0001.375.000.0001.375.000.0001.309.000.0001.375.000.0001.572.000.0001.375.000.0001.600.000.0001.750.000.0001.750.000.0001.375.000.0001.375.000.0001.750.000.0002.150.000.0001.600.000.0001.600.000.0001.600.000.0001.600.000.0001.275.000.0001.650.000.0001.650.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
27 June 201227 June 201208 August 201221 December 201217 June 201317 June 201320 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201420 May 201413 November 201517 June 201616 September 201616 September 201617 February 201717 February 201709 March 201809 March 201821 September 201821 September 201822 November 201822 November 201818 December 201820 February 201920 February 2019
20 August 201420 November 201420 August 201420 February 201520 August 201520 August 202020 May 201620 August 201620 February 201720 August 201720 February 201820 August 201820 February 201920 August 201920 February 202020 August 202020 February 202120 August 202120 February 202320 August 202320 August 202420 August 202520 February 202620 August 202720 February 202520 August 202820 August 202920 May 203020 August 202620 February 203120 August 203120 February 202420 May 2032
20 August 201520 November 201520 August 201520 February 201620 August 201620 August 202120 May 201720 August 201720 February 201820 August 201820 February 201920 August 201920 February 202020 August 202020 February 202120 August 202120 February 202220 August 202220 February 202420 August 202420 August 202520 August 202620 February 202720 August 202820 February 202620 August 202920 August 203020 May 203120 August 202720 February 203220 August 203220 February 202520 May 2033
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004827033IT0004827041IT0004844863IT0004884000IT0004935869IT0004935877IT0005022386IT0005022550IT0005022527IT0005022741IT0005022584IT0005022675IT0005022576IT0005022642IT0005022659IT0005022758IT0005022683IT0005022725IT0005143067IT0005200438IT0004935877IT0005214785IT0005243073IT0005243065IT0005326050IT0005326068IT0005345175IT0005345167IT0005352098IT0005352080IT0005355679IT0005362998IT0005363004
080035845080035977081510580086995123094557674094557682106816123106816298106816158106818576106816387106817294106816310106816476106816760106818614106818436106818525132101329143351327148724075148724296156568384156568597179102412179102374188101330188101461191437349191437292192234867195301255195301310
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,7500 %0,7500 %0,7500 %0,7500 %0,7500 %0,7500 %0,6000 %0,6000 %0,6000 %0,6000 %0,6600 %0,6600 %0,7000 %0,7000 %0,7700 %0,7700 %0,8500 %0,8500 %0,4000 %0,2000 %0,2600 %0,2600 %0,5000 %0,5500 %0,1200 %0,2600 %0,6500 %0,6700 %0,8500 %0,9000 %1,0300 %0,6900 %1,3000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Soft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursedReimbursedReimbursedReimbursed in advanceStill OutstandingReimbursedReimbursedReimbursed in advanceReimbursed in advanceReimbursedReimbursed in advanceReimbursedReimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Master Servicer
Intesa Sanpaolo S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Intesa Sanpaolo S.p.A.
Asset Monitor
DELOITTE & TOUCHE S.P.A.
Account Bank
Intesa Sanpaolo S.p.A.
Principal Paying Agent
Intesa Sanpaolo S.p.A.
Swap Counterparty
Intesa Sanpaolo S.p.A.
Swap Counterparty
Cassa di Risparmio di Bologna S.p.A.
Swap Counterparty
Banco di Napoli S.p.A.
Swap Counterparty
Cassa di Risparmio del Veneto S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Issuer
Intesa Sanpaolo S.p.A.
Special Servicer
Intesa Sanpaolo S.p.A.
Special Servicer
DOBANK S.P.A.
Listing Agent
Deutsche Bank Luxembourg S.A.
Guarantor
ISP OBG S.r.l.
Collection Account Bank
Cassa di Risparmio di Bologna S.p.A.
Collection Account Bank
Banco di Napoli S.p.A.
Collection Account Bank
Cassa di Risparmio del Veneto S.p.A.
Collection Account Bank
Banca dell'Adriatico S.p.A
Sub Loan Provider
Intesa Sanpaolo S.p.A.
Representative of the Covered Bondholders
FISG S.R.L.