Instruments of IFIS NPL 2021-1 SPV S.R.L. | Issuer | Scope Ratings | European Rating Agency

IFIS NPL 2021-1 SPV S.R.L.

Industry: -

Country: Italy

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
IFIS NPL 2021-1 SPV Srl - Class A	IT0005556391	IFIS NPL 2021-1 SPV S.R.L.	Public	BBB+	30/01/2060	2.8%	Floating	515,000,000	EUR
IFIS NPL 2021-1 SPV Srl - Class Ax	IT0005439150	IFIS NPL 2021-1 SPV S.R.L.	Public	WD	31/01/2051	2.15%	Floating: Fixed Margin over Index	158,775,000	EUR
IFIS NPL 2021-1 SPV Srl - Class Ay	IT0005439176	IFIS NPL 2021-1 SPV S.R.L.	Public	WD	31/07/2051	2.15%	Floating: Fixed Margin over Index	206,225,000	EUR
IFIS NPL 2021-1 SPV Srl - Class B	IT0005439606	IFIS NPL 2021-1 SPV S.R.L.	Public	WD	31/07/2051	6%	Fixed	74,400,000	EUR
IFIS NPL 2021-1 SPV Srl - Class B	IT0005556409	IFIS NPL 2021-1 SPV S.R.L.	Public	B	30/01/2060	6%	Fixed	90,000,000	EUR

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