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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 26
5.750.000.0006.000.000.0004.100.000.0003.215.000.0001.375.000.000800.000.0001.375.000.0001.375.000.0001.375.000.0001.375.000.0001.375.000.0002.154.000.0001.375.000.0001.375.000.0001.375.000.0001.309.000.0001.375.000.0001.572.000.0001.375.000.0001.600.000.0001.750.000.0001.750.000.0001.375.000.0001.375.000.0001.750.000.0002.150.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
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 2018
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 2028
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 2029
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004827033IT0004827041IT0004844863IT0004884000IT0004935869IT0004935877IT0005022386IT0005022550IT0005022527IT0005022741IT0005022584IT0005022675IT0005022576IT0005022642IT0005022659IT0005022758IT0005022683IT0005022725IT0005143067IT0005200438IT0004935877IT0005214785IT0005243073IT0005243065IT0005326050IT0005326068
080035845080035977081510580086995123094557674094557682106816123106816298106816158106818576106816387106817294106816310106816476106816760106818614106818436106818525132101329143351327148724075148724296156568384156568597179102412179102374
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 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 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
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 Bullet
ReimbursedReimbursedReimbursedReimbursedReimbursed in advanceStill OutstandingReimbursedReimbursedReimbursed in advanceReimbursed in advanceReimbursedReimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Intesa Sanpaolo S.p.A.
Seller
Cassa di Risparmio in Bologna S.p.A.
Seller
Banco di Napoli S.p.A.
Seller
Cassa di Risparmio del Veneto S.p.A.
Seller
Banca dell'Adriatico S.p.A
Servicer
Cassa di Risparmio in Bologna S.p.A.
Servicer
Banco di Napoli S.p.A.
Servicer
Cassa di Risparmio del Veneto S.p.A.
Servicer
Banca dell'Adriatico 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 in Bologna S.p.A.
Swap Counterparty
Banco di Napoli S.p.A.
Swap Counterparty
Cassa di Risparmio del Veneto S.p.A.
Swap Counterparty
Banca dell'Adriatico 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
Italfondiario S.p.A.
Listing Agent
Deutsche Bank Luxembourg S.A.
Guarantor
ISP OBG S.r.l.
Collection Account Bank
Cassa di Risparmio in 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.
Sub Loan Provider
Cassa di Risparmio in Bologna S.p.A.
Sub Loan Provider
Banco di Napoli S.p.A.
Sub Loan Provider
Cassa di Risparmio del Veneto S.p.A.
Sub Loan Provider
Banca dell'Adriatico S.p.A
Representative of the Covered Bondholders
FISG S.R.L.