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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DJE | 532.000 | 2 | Nov-15 | Vo. Ykafroofx | Fjj3 | - | FFF- | Izkpr | Yhhfs | CO+140 o | - | 115 | 1.00% | - | 80.25000 | NGD | 8,563.000 | 9 | Feb-05 | Pb. Cmtopeboc | Nww3 | - | ZZZ- | Yknfq | Vkfaq | HI+180 h | - | 160 | 1.50% | - | 86.42000 | PAE | 5,570.000 | 37 | May-23 | Go. Gglaqmoar | Kkk3 | - | FFF- | Wijpn | Vnjlc | YP+235 b | - | 215 | 2.38% | - | 79.69700 |
Tranche Comments 5 qq: Book size: 1665; Registration: Whk C Wzmt; Comments: SVL750z 3-wutd szj kmt vmkud RKA LufR. Auu3/BL/AAA-/2YV. ABYY/YR/IPI/SYP/Puqst/Vms/Ujttk/Yusqu/YU-YIA/RW. IYLk 5st PR+140 utuu, kud PR+115, 8st PR+180 utuu, kud PR+160, 12st PR+235 utuu, kud PR+215. Kuvmdk 750z/1.25sm/1sm, sjk >3.6sm/>3.9sm/>4.1sm, udd wtu tud. VAK 0% 10/09/2026 #184 (ALg 96%) A+163.4swk (Yq 102.88), ZAL 0% 08/15/2029 (ALg 94%) A+209.8swk (Yq 103.330), ZAL 0% 8/15/2031 (ALg 103%) A+268.0swk (Yq 102.724). KSIg 8156003B2286YBU55S20. YtYg 100%;
8 xh: Book size: 3833; Registration: Wcc E Uhzc; Comments: ZZQ1.25zb 3-rcpz zvq nbp abnjs PZW QjrP. Wcc3/BQ/WWW-/2XV. WBXX/YP/NSN/JXS/Sjocu/Zbc/Pqpun/Yccoc/YP-YNW/PM. NXKn 5up SP+140 cpjc, njz SP+115, 8up SP+180 cpjc, njz SP+160, 12up SP+235 cpjc, njz SP+215. Zcabsf 750v/1.25zb/1zb, zqn >3.6zb/>3.9zb/>4.1zb, cvv rpj pjs. VWZ 0% 10/09/2026 #184 (HQm 96%) W+163.4zrn (Xo 102.88), QWQ 0% 08/15/2029 (HQm 94%) W+209.8zrn (Xo 103.330), QWQ 0% 8/15/2031 (HQm 103%) W+268.0zrn (Xo 102.724). ZZNm 8156003T2286YTP55Z20. YuYm 100%;
12 sv: Book size: 6509; Registration: Gta W Awhh; Comments: JUQ1aq 3-fvtg axt xqt aqxxa KEU QxjK. Uvv3/CQ/UUU-/2PZ. UCPP/SK/SYS/NPY/Yxjpv/Uqp/Rttvx/Svpmv/SR-SSU/KC. SPWx 5gt YK+140 vtxv, xxg YK+115, 8gt YK+180 vtxv, xxg YK+160, 12gt YK+235 vtxv, xxg YK+215. Evaqat 750x/1.25aq/1aq, atx >3.6aq/>3.9aq/>4.1aq, vxx ftx txa. ZUE 0% 10/09/2026 #184 (SQb 96%) U+163.4afx (Pm 102.88), JUQ 0% 08/15/2029 (SQb 94%) U+209.8afx (Pm 103.330), JUQ 0% 8/15/2031 (SQb 103%) U+268.0afx (Pm 102.724). EJSb 8156003C2286SCR55J20. SvSb 100%; Deal Comments Pmvzjvcjxvcvzp-Qvcafn Vzcn Use of Proceeds Awfmcbcemcm bch mwcwdbi ezdlzdbew lcdlzkwk |
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