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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
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J1 NotesClass J2 Notes
515.000.00090.000.00023.600.00025.000.000
EUREUREUREUR
28 July 202328 July 202319 March 202128 July 2023
30 January 206030 January 206031 July 205130 January 2060
ItalyN.A.N.A.N.A.
IT0005556391IT0005556409IT0005439614IT0005556417
265780709265782990N.A.265783007
Euribor 6MN.A.N.A.N.A.
2,8000 %6,0000 %12,0000 %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
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