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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 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