Specialist Debt Security Details

IHC 1908 S.r.l.

Description Euro 3,298,000 Class C Asset Backed Floating Rate Variable Return Notes due November 2024
Series Class C Notes
Coupon EURIBOR 14
Coupon Frequency Annual
Maturity Date 22 Nov 2024
Issue Date 22 Nov 2019
Currency EUR
Listed Amount Outstanding 3,298,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 22 Feb 2020
Listing Type Primary Listing on CSX
ISIN IT0005390908
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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