Instruments of Eridano II SPV Srl | Issuer | Scope Ratings | European Rating Agency

Eridano II SPV Srl

Industry: -

Country: Italy

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Eridano II SPV - Class A	IT0005422719	Eridano II SPV Srl	Public	AAA	-	-	Floating	324,700,000	EUR
Eridano II SPV - Class B	IT0005422727	Eridano II SPV Srl	Public	A+	-	-	Floating	25,400,000	EUR
Eridano II SPV Srl - Class A1	IT0005352809	Eridano II SPV Srl	Public	WD	28/05/2035	0.8%	Floating: Fixed Margin over Index	210,600,000	EUR
Eridano II SPV Srl - Class A2-R	IT0005364580	Eridano II SPV Srl	Public	WD	28/05/2035	0.8%	Floating: Fixed Margin over Index	158,000,000	EUR
Eridano II SPV Srl - Class A3	IT0005353401	Eridano II SPV Srl	Public	WD	28/05/2035	0.8%	Floating: Fixed Margin over Index	17,500,000	EUR
Eridano II SPV Srl - Class B	IT0005352825	Eridano II SPV Srl	Public	WD	28/05/2035	3%	Floating: Fixed Margin over Index	29,400,000	EUR

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