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Cloud SPV

  CLASS A1 SENIOR CLASS A2 SENIOR CLASS B1 MEZZANINE CLASS B2 MEZZANINE CLASS B3 MEZZANINE CLASS C2 JUNIOR
TOTAL AMOUNT 200.000.000 40.000.000 32.000.000 5.200.000 10.500.000 15.000.000
CURRENCY EUR EUR EUR EUR EUR EUR
TYPE Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid
ISSUE DATE 22 Apr 2022 22 Apr 2022 22 Apr 2022 22 Apr 2022 22 Apr 2022 22 Apr 2022
FINAL LEGAL MATURITY DATE March 2037 March 2037 March 2037 March 2037 March 2037 March 2037
LISTING Italy Italy Italy Italy Italy Italy
ISIN CODE IT0005493512 IT0005493520 IT0005493538 IT0005493546 IT0005493553 IT0005493561
INDEXATION Euribor 3M Euribor 3M Fixed Fixed Fixed Fixed
SPREAD/FIXED RATE 1.95% 2.00% 5.00% 7.50% 10% 10%
PAYMENT FREQUENCY Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
STATUS            

Attachments

Additional Information:

Originator:
Azimut ELTIF – Private Debt Digital Lending II

Servicer:
Centotrenta Servicing

Sub-Servicer:
Mo.Net

Special Servicer:
Cerved

Back-up Servicer:
N/A

Back-up Sub-Servicer:
NSA

Representative of Noteholders:
Centotrenta Servicing

Computation Agent:
Citibank N.A., London Branch

Account Bank:
Banco Santander S.A., Milan Branch

Corporate Servicer:
Centotrenta Servicing

Arranger:
Santander and Banca IFIS

Reporting Entity:
Skyline SPV

Paying Agent:
Citibank N.A., London Branch

Payments Account Bank:
Citibank N.A., Milan Branch