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      Instrument data
      Issuer
      Iseo SPV Srl
      Senority
      Senior
      Currency
      EUR
      ISIN
      IT0005395352
      Coupon percent
      0.5%
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      335,000,000
      Maturity date
      31/07/2039
      -
      BB SF Outlook: None
      BB SF Outlook: None
      Latest change
      Downgrade
      06/05/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Elom Kwamin Lead analyst
      Antonio Casado Committee chair
      Scope has completed the periodic review of Iseo SPV S.r.l. – Italian NPL ABS

      14/4/2025 Monitoring note EN

      Scope has completed the periodic review of Iseo SPV S.r.l. – Italian NPL ABS

      This publication does not constitute a rating action.

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      Scope downgrades class A notes issued by Iseo SPV S.r.l. - Italian NPL ABS

      6/5/2024 Rating announcement EN

      Scope downgrades class A notes issued by Iseo SPV S.r.l. - Italian NPL ABS

      Scope downgrades the class A notes issued by Iseo SPV S.r.l., a static cash securitisation of Italian non-performing loan receivables, following a monitoring review.

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      Scope has completed a monitoring review on 2 Italian NPL transactions

      23/6/2023 Monitoring note EN

      Scope has completed a monitoring review on 2 Italian NPL transactions

      No action has been taken on the notes of two Italian NPL transactions following their monitoring review.

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      Scope has completed a monitoring review on 7 Italian NPL transactions

      27/7/2022 Monitoring note EN

      Scope has completed a monitoring review on 7 Italian NPL transactions

      No action has been taken on the notes of 7 Italian NPL transactions following their monitoring review.

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      Scope downgrades the Class A notes issued by Iseo SPV S.r.l. - Italian NPL ABS

      1/12/2021 Rating announcement EN

      Scope downgrades the Class A notes issued by Iseo SPV S.r.l. - Italian NPL ABS

      Scope Ratings GmbH (Scope) downgrades the Class A notes issued by Iseo SPV S.r.l., a static cash securitisation of Italian non-performing loan receivables, following a performance review.

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      Scope takes a no action on class A notes issued by Iseo SPV S.r.l.– Italian NPL ABS

      11/12/2020 Monitoring note EN

      Scope takes a no action on class A notes issued by Iseo SPV S.r.l.– Italian NPL ABS

      No action has been taken on class A notes issued by Iseo SPV S.r.l. following a monitoring review

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      Scope publishes its rating report on Iseo SPV S.r.l. - Italian NPL ABS

      20/12/2019 Monitoring note EN

      Scope publishes its rating report on Iseo SPV S.r.l. - Italian NPL ABS

      Scope Ratings publishes its rating report on Iseo SPV S.r.l., a securitisation of a EUR 857.6m portfolio of Italian non-performing loans (NPLs) originated by UBI Banca S.p.A.

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      Scope assigns BBB(SF) to the class A notes issued by Iseo SPV S.r.l.– Italian NPL ABS

      16/12/2019 Rating announcement EN

      Scope assigns BBB(SF) to the class A notes issued by Iseo SPV S.r.l.– Italian NPL ABS

      Scope Ratings has today assigned final rating to the class A notes issued by Iseo SPV S.r.l., a static cash securitisation of a EUR 857m portfolio of Italian non-performing loans originated by UBI Banca S.p.A.

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      Date Title
      20/12/2019 Rating Report, December 2019