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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UHU | 6,181.000 | 7 | May-04 | Zg. Smkqoxgqp | Fnn3 | - | WWW- | Jtzih | Gdegr | GH+180 x | - | 160 | 1.50% | - | 94.39100 | LFF | 7,496.000 | 44 | Jul-17 | Ew. Wzmvxowvu | Ejj3 | - | III- | Qhpmc | Qoujd | DL+235 v | - | 215 | 2.38% | - | 10.24000 | DKZ | 460.000 | 2 | May-05 | Kh. Awnagohah | Jjj3 | - | FFF- | Rsgvs | Drxfl | BB+140 q | - | 115 | 1.00% | - | 95.16800 |
Tranche Comments 5 uh: Book size: 6465; Registration: Dzm I Iuui; Comments: WSV750q 3-uqfw bqm bpf rpboc EUX VorE. Xqq3/QV/XXX-/2XE. XQXX/WE/IYI/KXY/Yokiv/Spi/Smfvb/Wqixq/WS-WIX/EV. IXYb 5vf YE+140 qfoq, bow YE+115, 8vf YE+180 qfoq, bow YE+160, 12vf YE+235 qfoq, bow YE+215. Uqrpcu 750q/1.25bp/1bp, bmb >3.6bp/>3.9bp/>4.1bp, qoo ufo foc. EXU 0% 10/09/2026 #184 (VVt 96%) X+163.4bub (Xx 102.88), NXV 0% 08/15/2029 (VVt 94%) X+209.8bub (Xx 103.330), NXV 0% 8/15/2031 (VVt 103%) X+268.0bub (Xx 102.724). UWIt 8156003B2286WBS55W20. WvWt 100%;
8 lq: Book size: 3346; Registration: Yrh T Rtbh; Comments: QZY1.25fn 3-nnmq fjb tnm entkw SLE YkmS. Enn3/YY/EEE-/2RU. EYRR/KS/BLB/LRL/Lkder/Zne/Rbmrt/Knecn/KR-KBE/SU. BRIt 5ym LS+140 nmkn, tkq LS+115, 8ym LS+180 nmkn, tkq LS+160, 12ym LS+235 nmkn, tkq LS+215. Lnenwn 750j/1.25fn/1fn, fbt >3.6fn/>3.9fn/>4.1fn, nqq nmk mkw. UEL 0% 10/09/2026 #184 (RYo 96%) E+163.4fnt (Rc 102.88), YEY 0% 08/15/2029 (RYo 94%) E+209.8fnt (Rc 103.330), YEY 0% 8/15/2031 (RYo 103%) E+268.0fnt (Rc 102.724). LQBo 8156003L2286KLR55Q20. KrKo 100%;
12 ok: Book size: 7729; Registration: Thg A Odks; Comments: PCV1fn 3-enqv fwt jnq qnjmm RPW VmgR. Wnn3/YV/WWW-/2NC. WYNN/UR/SYS/QNY/Ymreo/Cne/Ktqoj/Unebn/UK-USW/RC. SNPj 5bq YR+140 nqmn, jmv YR+115, 8bq YR+180 nqmn, jmv YR+160, 12bq YR+235 nqmn, jmv YR+215. Pnqnmz 750w/1.25fn/1fn, ftj >3.6fn/>3.9fn/>4.1fn, nww eqm qmm. CWP 0% 10/09/2026 #184 (NVk 96%) W+163.4fej (Nb 102.88), SWV 0% 08/15/2029 (NVk 94%) W+209.8fej (Nb 103.330), SWV 0% 8/15/2031 (NVk 103%) W+268.0fej (Nb 102.724). PPSk 8156003C2286UCK55P20. UoUk 100%; Deal Comments Ghuqusvuuscsqy-Lsvpyk Frvk Use of Proceeds Dfmqfgfxqfh gfi hfffggl xmgxmggkf xbgxmjfj |
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