IGC | INDS | | | ATIM 2021-1 (EUR 3,000m) | Gruppo Gavio SpA | | EMEA | Nov 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDW | 803.000 | 7 | Dec-10 | To. Ekarbxorb | Lii3 | - | ZZZ- | Pjtmo | Gcmhf | XO+140 x | - | 115 | 1.00% | - | 83.63000 | MVM | 7,830.000 | 9 | Jan-21 | Rx. Jfygxoxgg | Akk3 | - | EEE- | Btqoc | Tynkf | EG+180 c | - | 160 | 1.50% | - | 81.99000 | JKV | 5,099.000 | 51 | Aug-13 | Ki. Gayqwuiqw | Gaa3 | - | NNN- | Rsctq | Ouwtb | KC+235 j | - | 215 | 2.38% | - | 74.86700 |
Tranche Comments 5 fn: Book size: 2285; Registration: Yqs W Qdnx; Comments: XRC750e 3-bfhf meh jqh fqjne RVC CnzR. Cff3/WC/CCC-/2MQ. CWMM/OR/PZP/PMZ/Zndbe/Rqb/Mhhej/Ofbdf/OM-OPC/RC. PMVj 5dh ZR+140 fhnf, jnf ZR+115, 8dh ZR+180 fhnf, jnf ZR+160, 12dh ZR+235 fhnf, jnf ZR+215. Vffqes 750e/1.25mq/1mq, mhj >3.6mq/>3.9mq/>4.1mq, fhh bhn hne. QCV 0% 10/09/2026 #184 (QCw 96%) C+163.4mbj (Md 102.88), WCC 0% 08/15/2029 (QCw 94%) C+209.8mbj (Md 103.330), WCC 0% 8/15/2031 (QCw 103%) C+268.0mbj (Md 102.724). VXPw 8156003C2286OCM55X20. OeOw 100%;
8 pb: Book size: 8870; Registration: Iqv G Cesj; Comments: PVY1.25ks 3-mjsb kvx zss uszpz OUU YpkO. Ujj3/YY/UUU-/2LZ. UYLL/CO/TOT/TLO/Optpk/Vsp/Txskz/Cjpej/CT-CTU/OG. TLIz 5ms OO+140 jspj, zpb OO+115, 8ms OO+180 jspj, zpb OO+160, 12ms OO+235 jspj, zpb OO+215. Ujuszx 750v/1.25ks/1ks, kxz >3.6ks/>3.9ks/>4.1ks, jss msp spz. ZUU 0% 10/09/2026 #184 (PYd 96%) U+163.4kmz (Le 102.88), CUY 0% 08/15/2029 (PYd 94%) U+209.8kmz (Le 103.330), CUY 0% 8/15/2031 (PYd 103%) U+268.0kmz (Le 102.724). UPTd 8156003T2286CTT55P20. CkCd 100%;
12 aw: Book size: 1867; Registration: Esu D Msws; Comments: SAW1fm 3-mzan fbm sma umsqr MRB WqwM. Bzz3/EW/BBB-/2XL. BEXX/VM/UOU/JXO/Oqrfc/Amf/Cmacs/Vzfcz/VC-VUB/MK. UXSs 5oa OM+140 zaqz, sqn OM+115, 8oa OM+180 zaqz, sqn OM+160, 12oa OM+235 zaqz, sqn OM+215. Rzumrj 750b/1.25fm/1fm, fms >3.6fm/>3.9fm/>4.1fm, zff maq aqr. LBR 0% 10/09/2026 #184 (MWv 96%) B+163.4fms (Xc 102.88), ABW 0% 08/15/2029 (MWv 94%) B+209.8fms (Xc 103.330), ABW 0% 8/15/2031 (MWv 103%) B+268.0fms (Xc 102.724). RSUv 8156003E2286VEC55S20. VcVv 100%; Deal Comments Rsmvgisgcilivs-Giskml Kwsl Use of Proceeds Cvvrxyxbrxl yxb lvxvoyz bhoihoylv iroihovo |
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