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SUNRISE SPV 96 Bonds, 4% 27apr2050, EUR (C, ABS) (FIGI BBG01SC5L8V7, IT0005638058)

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Domestic bonds, Securitization, Secured

Status
Outstanding
Amount
65,700,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    65,700,000 EUR
  • Outstanding amount
    65,700,000 EUR
  • USD equivalent
    76,714,276.5 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005638058
  • CFI
    DAFOBB
  • FIGI
    BBG01SC5L8V7
  • Ticker
    SUNRI 2025-1 C
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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
    65,700,000 EUR
  • Outstanding amount
    65,700,000 EUR
  • Outstanding face value amount
    65,700,000 EUR
  • USD equivalent
    76,714,277 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/03/2025 Upcoming Issue: SUNRISE SPV 96 (EUR 78.7 mln)
14/03/2025 Upcoming Issue: SUNRISE SPV 96 (EUR 65.7 mln)
14/03/2025 Upcoming Issue: SUNRISE SPV 96 (EUR 32.9 mln)
14/03/2025 Upcoming Issue: SUNRISE SPV 96 (EUR 23 mln)
14/03/2025 Upcoming Issue: SUNRISE SPV 96 (EUR 420 mln)
All organization news

Identifiers

  • ISIN
    IT0005638058
  • Cbonds ID
    1821953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFOBB
  • FIGI
    BBG01SC5L8V7
  • Ticker
    SUNRI 2025-1 C
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Securitization
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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