Specialist Debt Security Details

IHC 1908 S.r.l.

Description Euro 48,293,000 Class A Asset Backed Floating Rate Notes due November 2024
Series Class A Notes
Coupon EURIBOR 6
Coupon Frequency Annual
Maturity Date 22 Nov 2024
Issue Date 22 Nov 2019
Currency EUR
Listed Amount Outstanding 48,293,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 22 Feb 2020
Listing Type Primary Listing on CSX
ISIN IT0005390866
ArrangerCredit Suisse International
Legal AdvisorMaples and Calder
Managing AgentZenith Service S.p.A.
Paying AgentElavon Financial Services DAC
ServicerZenith Service S.p.A.

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