Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      ROOF AT S.A., Compartment 2024 - Class A Notes XS2798080458 ROOF AT S.A., Compartment 2024 Public AAA 17/08/2037 - - 110,600,000 EUR
      2Worlds S.r.l. - Class A IT0005337735 2Worlds S.r.l. Public CCC 30/01/2037 - Floating: Fixed Margin over Index 288,500,000 EUR
      2Worlds S.r.l. - Class B IT0005337743 2Worlds S.r.l. Public C 30/01/2037 - Floating: Fixed Margin over Index 30,200,000 EUR
      4Mori Sardegna S.r.l. - Class A IT0005337446 4Mori Sardegna S.r.l. Public BB- 31/01/2037 - Floating: Fixed Margin over Index 232,000,000 EUR
      4Mori Sardegna S.r.l. - Class B IT0005337479 4Mori Sardegna S.r.l. Public CC 31/01/2037 - Floating: Fixed Margin over Index 13,000,000 EUR
      Alba 10 SPV S.r.l. Class A1 IT0005352676 Alba 10 SPV S.r.l. Public WD 27/10/2038 0.4% Floating 408,400,000 EUR
      Alba 10 SPV S.r.l. Class A2 IT0005352684 Alba 10 SPV S.r.l. Public WD 27/10/2038 0.7% Floating 200,000,000 EUR
      Alba 10 SPV S.r.l. Class B IT0005352692 Alba 10 SPV S.r.l. Public WD 27/10/2038 1.1% Floating 130,000,000 EUR
      Alba 10 SPV S.r.l. Class C IT0005352700 Alba 10 SPV S.r.l. Public WD 27/10/2038 1.6% Floating 75,000,000 EUR
      Alba 11 SPV S.r.l - Class A1 IT0005413205 Alba 11 SPV S.r.l Public WD 27/09/2040 0.7% Floating: Fixed Margin over Index 498,700,000 EUR