Yoda SPV Bonds, FRN 31jan2041, EUR (20-1, ABS, A) (FIGI BBG00YJJR5G5, IT0005429169)

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Domestic bonds, Variable rate, Securitization, Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

1,010,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

1,010,000,000 EUR
Outstanding amount

1,010,000,000 EUR
USD equivalent

1,172,993,800 USD
Face value

1,000 EUR
ISIN

IT0005429169
CFI

DAVTAB
FIGI

BBG00YJJR5G5
Ticker

YODA 2020-1 A

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Issue information

Profile

Yoda SPV S.r.l. is a securitisation of Italian secured and unsecured nonperforming loans originated by Intesa Sanpaolo S.p.A.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Yoda SPV
Full borrower / issuer name

Yoda SPV
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,010,000,000 EUR
Outstanding amount

1,010,000,000 EUR
Outstanding face value amount

1,010,000,000 EUR
USD equivalent

1,172,993,800 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

***

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175 910

ETF & Funds

100 000

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Watchlist
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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

IT0005429169
Cbonds ID

882481
CUSIP

***
CUSIP 144A

***
CFI

DAVTAB
FIGI

BBG00YJJR5G5
Ticker

YODA 2020-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***