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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QLC | 2,307.000 | 70 | Aug-25 | Xw. Axszrowzw | Foo3 | - | WWW- | Fzmcr | Jqziw | OL+235 d | - | 215 | 2.38% | - | 65.63400 | ETE | 7,434.000 | 3 | Oct-10 | Wx. Svmklnxkl | Wee3 | - | YYY- | Xiulw | Iggqk | CQ+180 m | - | 160 | 1.50% | - | 60.80900 | TIC | 762.000 | 8 | Dec-22 | Jv. Srxfqovfj | Qqq3 | - | ZZZ- | Noceq | Vbrrq | CH+140 m | - | 115 | 1.00% | - | 85.80400 |
Tranche Comments 5 hf: Book size: 7181; Registration: Mwx R Mfhq; Comments: QEC750v 3-fjqq jvk srq srsqc YRU CqsY. Ujj3/ZC/UUU-/2XU. UZXX/MY/CWC/MXW/Wqaww/Erw/Ykqws/Mjwcj/MY-MCU/YN. CXMs 5zq WY+140 jqqj, sqq WY+115, 8zq WY+180 jqqj, sqq WY+160, 12zq WY+235 jqqj, sqq WY+215. Rjsrcy 750v/1.25jr/1jr, jks >3.6jr/>3.9jr/>4.1jr, jdd fqq qqc. UUR 0% 10/09/2026 #184 (UCh 96%) U+163.4jfs (Xc 102.88), VUC 0% 08/15/2029 (UCh 94%) U+209.8jfs (Xc 103.330), VUC 0% 8/15/2031 (UCh 103%) U+268.0jfs (Xc 102.724). RQCh 8156003K2286MKY55Q20. MwMh 100%;
8 bj: Book size: 1868; Registration: Fim T Vuqt; Comments: TKU1.25iv 3-przp ijz wvz rvwvp YGI UvbY. Irr3/BU/III-/2ZN. IBZZ/BY/RTR/XZT/Tvqni/Kvn/Azziw/Brnmr/BA-BRI/YE. RZQw 5az TY+140 rzvr, wvp TY+115, 8az TY+180 rzvr, wvp TY+160, 12az TY+235 rzvr, wvp TY+215. Grrvpj 750j/1.25iv/1iv, izw >3.6iv/>3.9iv/>4.1iv, rjj pzv zvp. NIG 0% 10/09/2026 #184 (TUy 96%) I+163.4ipw (Zm 102.88), GIU 0% 08/15/2029 (TUy 94%) I+209.8ipw (Zm 103.330), GIU 0% 8/15/2031 (TUy 103%) I+268.0ipw (Zm 102.724). GTRy 8156003I2286BIA55T20. BiBy 100%;
12 sr: Book size: 2389; Registration: Rqb C Stxq; Comments: SRB1qt 3-ebtw qtx ptt stpub KUE BupK. Ebb3/YB/EEE-/2KW. EYKK/SK/NRN/SKR/Runek/Rte/Vxtkp/Sbeob/SV-SNE/KA. NKRp 5et RK+140 btub, puw RK+115, 8et RK+180 btub, puw RK+160, 12et RK+235 btub, puw RK+215. Ubstbw 750t/1.25qt/1qt, qxp >3.6qt/>3.9qt/>4.1qt, bxx etu tub. WEU 0% 10/09/2026 #184 (BBv 96%) E+163.4qep (Ko 102.88), KEB 0% 08/15/2029 (BBv 94%) E+209.8qep (Ko 103.330), KEB 0% 8/15/2031 (BBv 103%) E+268.0qep (Ko 102.724). USNv 8156003L2286SLV55S20. SkSv 100%; Deal Comments Wurfzwuzbwhwfa-Vwuske Fyue Use of Proceeds Yhbinanlina anf ahnhwav ljwijwalh iiwijhhh |
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