SUNRISE SPV 96 Bonds, FRN 27apr2050, EUR (A, ABS) (FIGI BBG01SC5L8S1, IT0005638033, WKN A4D9EH)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

449,900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

449,900,000 EUR
Outstanding amount

449,900,000 EUR
USD equivalent

522,914,271 USD
Face value

100,000 EUR
ISIN

IT0005638033
Common Code

302392501
CFI

DAVNBB
FIGI

BBG01SC5L8S1
Ticker

SUNRI 2025-1 A2

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Prospectus

Prospectus

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01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
SUNRISE SPV 96
Full borrower / issuer name

SUNRISE SPV 96
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

449,900,000 EUR
Outstanding amount

449,900,000 EUR
Outstanding face value amount

449,900,000 EUR
USD equivalent

522,914,271 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds description

The net proceeds of the issue of the Notes under the Securitisation, being Euro 1,112,000,000, will be applied by the Issuer on the Issue Date as follows: (a) as to the net proceeds of the issuance of all Classes of Notes, to pay the Initial Purchase Price for the Initial Portfolio to the Originator (subject to set-off between the subscription monies due by Agos to the Issuer as Class A1 Notes Subscriber, Class A2 Notes Subscriber, Mezzanine Notes Subscriber and Junior Notes Subscriber and the Initial Purchase Price owed to Agos by the Issuer pursuant to the Master Transfer Agreement); (b) as to the net proceeds of the issuance of the Junior Notes, to fund the Expenses Account and the Payment Interruption Risk Reserve Account on the Issue Date; (c) to credit any amount remaining after making payments under paragraphs (a) and (b) above to the General Account.