PRIVATE DEBT THE DEALS OF 2020 - FEBRUARY 2021 - BEBEEZ
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February 2021 Private debt The deals of 2020
The private debt and direct lending market in Italy grew again in
2020, surpassing €13.1 billion in transactions, up sharply from just
under €12.2 billion in 2019 (see here BeBeez Report on Private
Debt and direct lending 2019) and from €10.8 billion in 2018 (see
here BeBeez Report on Private Debt and direct lending 2018).
The data emerge from BeBeez Private Data.
Growth was mainly driven by direct lending transactions, i.e.
securitisation of loans offered on fintech platforms, while
minibond issuance remained in line with 2019.
More specifically, on the bond front, there were 185 bond issues totalling some EUR 5.5 billion. Of these, 12 had a size of at
least EUR 100 million for an overall total of EUR 4.35 billion. However, half of this total is represented by three bonds: 1.25
billion bond Autostrade per l'Italia (which we are mapping because it is not listed and is currently the subject of an M&A
operation involving private equity operators), 600 million bond of Engineering and 500 million bond of Nexi (which is listed
but we are mapping because the private equity funds that accompanied it on the stock exchange have not yet fully exited its
capital). It is worth noting the important increase in basket bond issues, which in 2019 were under €100 million in total, while
in 2020 they exceeded €400 million. Speaking of basket bonds, there were 76 issues of underlying minibonds compared to 23
in 2019. Lastly, minibonds, i.e. issues of up to €50 million, held up well: in 2020, 170 were mapped (including basket bonds)
for a total of over €886 million raised, compared to 170 issues (including 23 underlying basket bonds) and €954 million in
2019.
On the direct lending front, there was a marked increase in activity, with 19 deals announced for almost 122 million, up from
just two deals in 2019 for 2.7 million. In both cases, however, these are underestimates, as funds still rarely communicate their
participation in syndications alongside banks.
Also very important is the figure represented by the purchase of loans on the secondary market, whether performing or
impaired. In 2019, this item was inflated by a single large operation of EUR 4 billion conducted by AnaCap's Credit
Opportunities IV fund, which took over a portfolio of performing corporate loans to SMEs in northern Italy from a large
bank.
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 1That operation, however, was expanded in early 2020, but has not been announced the amount (see another article of BeBeez).
In 2020, on the other hand, the number of credit purchase transactions was much higher and there were many transactions on
unlikely-to-pay single name credits conducted by funds or SPVs.
In this regard, we note that the numbers in the tables relating to purchases on fintech platforms are in some cases estimated,
using as a basis those of the nine months of 2020, as mapped by BeBeez in its latest Report on fintech platforms. how much
and how they finance SMEs, because the data for the whole of 2020 are still being processed. In any case, the 2020 data of
the main platforms are real, as shown in the tables.
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 2Italian companies (or foreign parents or associates) that issued private debt securities in 2020
Bond issues
Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
> or =
EUR 100
million
Atlantia,
Allianz Capital
Autostrade per Transport,
02/12/20 Partners, EDF
l'Italia shipping, logistics
Irish Stock Invest, DIF,
bond 2,00% 1250 01/12/28 Exchange Silk Road Fund nd BeBeez
Bain Capital,
NB
Engineering Renaissance,
Ingegneria Luxembourg NB Aurora, Luxembourg
12/10/20 Informatica Software & ict bond 5,88% 605 30/09/26 Bourse Paolo Pandozy Bourse BeBeez
Advent
International,
Bain Capital,
Clessidra sgr,
17/04/20 Nexi spa Financial services Credito
Valtellinese,
Intesa
Wiener Sanpaolo,
equity-linked bonds 1,75% 500 24/04/27 Boerse market Wiener Boerse BeBeezSize
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Atlantia,
Aeroporti di
Roma, EDF
Invest,
Azzurra Shipping, Irish Stock Principality of Irish Stock
05/08/20 Aeroporti spa transport, logistics bond 2,13% 360 31/05/24 Exchange Monaco Exchange BeBeez
Media and Apollo Capital
24/07/20 Gamenet spa entertainment bond 6,25% 340 15/07/25 ExtraMot Pro Management ExtraMot Pro BeBeez
Media and Apollo Capital
24/07/20 Gamenet spa entertainment bond eur 3m+ 600 bp 300 15/07/25 ExtraMot Pro Management ExtraMot Pro BeBeez
Atlantia,
Aeroporti di
Roma, EDF
Invest,
Azzurra Shipping, Irish Stock Principality of Irish Stock
05/08/20 Aeroporti spa transport, logistics bond 2,63% 300 30/05/27 Exchange Monaco Exchange BeBeez
Fedrigoni Irish Stock
28/02/20 Manufacturing
(Fabric BC) bond eur 3m +412.5 bp 225 31/08/26 Exchange Bain Capital nd BeBeez
Carlyle
23/12/20 Pro-Gest Manufacturing
private placement nd 125 23/12/25 nd Bruno Zago Global Credit BeBeez
ESG linked
Pharmaceutical Shuldshein loan (or Cdp and
06/08/20 Bracco Imaging and medical Schuldscheindarlehen) nd 120 06/08/25 nd Bracco Group Unicredit BeBeez
Municipality of
Venice and
11/12/20 Veritas Energy & Utilities
Irish Stock other local
social bonds 3,25% 100 10/12/27 Exchange municipalities nd BeBeez
Total 11 4225
> EUR 50
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 4million
and <
EUR 100
million
Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Suning,
FC Inter (Inter LionRock
Media and Luxembourg Capital and Luxembourg
Communication Media and reopening of 300 mln Stock other Stock
04/08/20 spa) entertainment bond issued in 2017 4,88% 75 31/12/22 Exchange shareholders Exchange BeBeez
Supernap
International
09/12/20 Supernap Real estate
sa, ACDC
bond eur 6m + 375 bp 63 10/12/25 ExtraMot Pro Holdings sarl nd BeBeez
Total 2 138
< or =
EUR 50
million
Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Pricoa Capital
Group
Pharmaceutical Stevanato (Prudential
30/06/20 Stevanato and medical private placement nd 50 nd nd family Financial Inc.) BeBeez
Parco Eolico
Casalduni Renexia Pech ExtraMot Pro
24/12/20 House Energy & Utilities green bond Euribor 6M + 475 bp 49,1 31/12/29 ExtraMot Pro spa market BeBeez
Cheyne Cheyne
European European
Strategic Value Strategic
Credit Fund, Value Credit
09/09/20 Irplast Plastics private placement eur 3 m+ spread 39 31/12/23 nd manager Fund BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 5Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
European
Inframedica sarl Pharmaceutical Dws Infrastructure
04/12/20
(Medipass) and medical Alternatives Debt Platform
minibond nd 37,5 nd nd Global Limited di UBS am BeBeez
Cribis Holding
srl (Carlo
Gherardi),
Bbanco Bpm,
21/04/20 Crif spa Financial services
Bnl Bnp Pricoa Capital
Paribas, Group
Deutsche Bank, (Prudential
private placement 1,88% 30 21/04/32 nd manager Financial Inc.) BeBeez
U-Invest srl (U- Pier Franco
30/06/20 Power) Manufacturing minibond nd 25 30/06/23 nd Uzzeni Unicredit BeBeez
Cristiano
Spelta, Ivo
Boniolo, Fin-novia srl,
Vincenzo institutional
Russi, Boost investors and
Heroes, private e-Novia
16/07/20 e-Novia spa Financial services convertible bond nd 21 nd nd investors shareholders BeBeez
Cooperativa
Esercenti Pharmaceutical cooperative
31/03/20 Farmacia and medical minibond 5,48% 20 31/12/24 nd members nd BeBeez
Guala
16/09/20 Dispensing Plastics minibond eur 3 m+ spread 20 05/08/27 nd Guala family Unicredit BeBeez
insured
25/06/20 Itas Mutua spa Financial services minibond 5,50% 18,7 25/06/30 nd members nd BeBeez
European
Inframedica sarl Pharmaceutical Dws Infrastructure
04/12/20
(Medipass) and medical Alternatives Debt Platform
minibond nd 17,5 nd nd Global Limited of UBS am BeBeez
General bonds, participatory Cheyne
29/09/20 Smontaggi spa Other services instruments nd 17 nd nd nd Capital BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 6Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Antonio Carraro Antonio
07/02/20 Metalworker
spa minibond 3,50% 12 07/02/24 ExtraMotPro3 Carraro ExtraMotPro3 BeBeez
Bombacci
Elettra
02/05/20 Energy & Utilities family, Aim
Investimenti spa
minibond eur3m+spread 10,5 28/05/26 nd Italy market Unicredit BeBeez
HLD Europe,
Leonardo
Comelli,
28/01/20 M‐Cube spa Software & ict Manlio
minibond part of the Romanelli,
Intesa Sanpaolo Elite Michele Intesa
basket bond 2,40% 10 28/01/27 nd Sponza Sanpaolo BeBeez
Partners of the
Codess Sociale
19/02/20 Other services cooperative
Onlus
social minibond 3,85% 10 19/02/27 ExtraMotPro3 Codess ExtraMotPro3 BeBeez
minibond part of the
16/03/20 Ledoga srl Chemistry Intesa Sanpaolo Elite Battaglia Intesa
basket bond 3,46% 10 16/03/27 nd family Sanpaolo BeBeez
Gianluca
Tumminelli,
Archimede Energy and Gaetano Foresight
03/06/20 Investments utilities green bond Euribor 6m + 480 bp 10 31/12/32 ExtraMot Pro Tuzzolino Group BeBeez
Industrial products Family Serena
28/07/20 Alma Petroli spa and services minibond eur 3 m+184 pb 10 28/07/26 nd Monghini Unicredit BeBeez
Banca Finint,
Petrucco Banca Sella,
family, Friulia ExtraMot Pro
31/07/20 Icop spa Construction minibond 4,95% 10 30/06/26 ExtraMot Pro spa market BeBeez
Arim Holding
(R. Iovino),
Aim Italia
minibond part of the market
Ediliziacrobatica Intesa Sanpaolo Elite Intesa
31/07/20 spa Construction basket bond 3,30% 10 31/07/27 nd Sanpaolo BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 7Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
minibond part of the
27/11/20 Valtellina Tlc Intesa Sanpaolo Elite Valtellina Intesa
basket bond 3,00% 10 24/11/27 nd family Sanpaolo BeBeez
Anthilia
Capital
Clabofin Partners sgr
(Bocchini), and Finint
Aim Market Investments
14/07/20 Clabo spa Manufacturing minibond 5,25% 8,8 01/07/26 nd Italy sgr BeBeez
RiverRock
Italian Hybrid
27/11/20 Saie Other services minibond nd 8,2 31/12/25 nd Ballerini family Capital Fund BeBeez
Blue Holding
Ambienthesis Services to minibond part of the spa, Green
31/03/20
spa companies Intesa Sanpaolo Elite Holding srl, Intesa
basket bond 3,30% 8 31/03/27 nd market Sanpaolo BeBeez
Anthilia
04/05/20 Brazzale spa Food Capital
minibond 5,60% 8 04/05/27 nd Brazzale family Partners sgr BeBeez
Andrea
Iervolino, Lady
Iervolino minibond part of the Monika
Entertainment Media and Intesa Sanpaolo Elite Bacardi, Aim Intesa
15/07/20 spa entertainment basket bond 4,07% 8 15/07/27 nd Market Italy Sanpaolo BeBeez
Exacto spa,
Redelfi srl, Anthilia
Energy and Aim market Capital
08/08/20 Renergetica spa utilities minibond 5,70% 8 31/12/25 nd Italy Partners sgr BeBeez
Cooperativa
Esercenti Pharmaceutical cooperative
31/03/20 Farmacia and medical minibond 3,89% 7,74 31/12/22 nd members nd BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 8Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Francesco Fondo Impresa
Gruppo CMC Ponti, other Italia (Riello
29/06/20
srl private Investimenti
Metalworker minibond 6% 7 nd nd investors Partners sgr) BeBeez
Banca Finint,
Banca Ifis,
Banca Pop
Cividale,
Banca
Valsabbina,
27/05/20 CIB Unigas spa Banco delle
Tre Venezie,
Pancolini Mediocredito
family, Fondo Trentino Alto
Sviluppo Pmi Adige, Neafidi
(FVS sgr), scpa, Veneto
Metalworker minibond 3,50% 6,5 27/05/27 nd Guerrino Arban Sviluppo BeBeez
29/06/20 Fratelli Ibba srl Retail minibond eur 3m+spread 5,5 29/06/26 nd Ibba family Unicredit BeBeez
Giorgio
Tinacci, 360
Capital
Partners, Boost
Heroes
(formerly
Shark Bites),
Casavo Greenoaks
Internet and e-
17/01/20 Management Capital, Kervis
commerce
spa am, Marco
Pescarmona,
Picus Capital,
Project A
Ventures,
Rancilio Cube
Amundi
minibond 5,90% 5 31/12/21 Progetto Italia BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 9Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Christian La Primo Group
Monaca, (Aksìa Capital
Chicco and Equita
Caredent Italia Pharmaceutical Reggiani and L Private Debt
20/02/20 spa and medical convertible bond 0,10% 5 30/06/22 nd Catterton Fund) BeBeez
Anthilia
Shipping,
26/02/20 SV Noleggio Salvatore Capital
transport, logistics
minibond 5,25% 5 10/02/26 nd Vaccaro Partners sgr BeBeez
Club deal for
Triboo
organised by
Sator,
Compagnia
minibond part of the Digitale
Media and Intesa Sanpaolo Elite Italiana, First Intesa
30/04/20 Triboo entertainment basket bond 2,93% 5 30/04/27 nd Capital, market Sanpaolo BeBeez
Club deal
organised by
Cherry Bay Club deal
Capital Group, organised by
Poggipolini Cherry Bay
02/06/20 Poggipolini Metalworker convertible bond nd 5 nd nd family Capital Group BeBeez
Andrea
Rossotti,
Massimo
Laccisaglia,
Paolo Pescetto,
Innovative-Rfk ExtraMot crowd of Crowd by
24/07/20 spa Financial services minibond 6% 5 31/07/25 Pro3 CrowdFundMe CrowdFundMe BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 10Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Idea Energy
Efficiency and
Sustainable
Development, Anthilia BIT
Franco III and
Tartaglino, Anthilia BIT
23/09/20 Baglioni Metalworker minibond 5,70% 5 31/12/25 nd Maura Baglioni IV BeBeez
Enrico and
AEA srl (gruppo Industrial products social and green Graziella
29/10/20 Loccioni) and services minibonds eur 3 m+ spread 5 29/10/24 nd Loccioni Unicredit BeBeez
Polo del Gusto
15/12/20 Domori Food
minibond 3,75% 5 10/12/26 ExtraMot Pro (Illy Group) nd BeBeez
minibond part of the
Fiorini Intesa Sanpaolo Elite Intesa
31/03/20 Packaging Manufacturing basket bond 3,40% 4 31/03/27 nd Fiorini family Sanpaolo BeBeez
Banca Finint,
Fondo
Minibond Pmi
14/04/20 Soleto spa Tlc
Antonio Italia (Finint
Pergola, Luigi Investments
private placement eur6m+spread 4 14/04/26 nd Giovinazzo sgr) BeBeez
Antonio
14/04/20 Soleto spa Tlc Pergola, Luigi
private placement eur6m+spread 4 14/04/25 nd Giovinazzo Unicredit BeBeez
Crip Meccanica
srl, Crip
Technology srl,
Energica Motor
21/04/20 Automotive Negma Group,
Company spa
Maison
ER&Cie, Aim
convertible bond nd 4 23/03/21 nd market Italy Negma Group BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 11Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Exacto spa,
Redelfi srl,
Energy and subordinated Aim market
08/08/20 Renergetica spa utilities minibond 5,70% 4 31/12/25 nd Italy Exacto spa BeBeez
Anthilia
ExtraMot Capital
01/09/20 Energetica Energy & Utilities minibond 5% 4 30/06/26 Pro3 Alberto Ravano Partners sgr BeBeez
Progetto
Minibond
06/12/20 Heliopolis Energy & Utilities
Paolo Italia fund
minibond nd 4 30/09/26 nd Signoretti (Zenit sgr) BeBeez
manager and
24/06/20 Davis& Morgan Financial services minibond eur 3m+ spread 3,5 24/06/27 ExtraMotPro3 Oetker family ExtraMotPro3 BeBeez
Askoll Holding
srl (Marioni
family), Aim
30/03/20 Askoll EVA Automotive convertible bond nd 3 nd nd Market Italy Negma Group BeBeez
Finint
Nice Footwear Fashion, Luxury & Bruno Investments
03/07/20 spa Design minibond 4,38% 3 02/07/26 nd Conterno sgr BeBeez
Dario
Melpignano,
06/12/20 Neosperience Software & ict
Aim Italia HI CrescItalia
minibond 5,00% 3 31/12/25 nd market SME Fund BeBeez
Madre Holding Umberto Anthilia BIT
21/12/20 Metalworker
(Undo) minibond 4,75% 3 30/06/28 ExtraMot Pro Deodati III and IV BeBeez
Pharmaceutical HI CrescItalia
30/12/20 Alpha Pharma and medical minibond 5,40% 3 30/12/25 nd Cervelli family SME Fund BeBeez
Clabofinn
(Bocchini),
15/01/20 Clabo spa Manufacturing minibond 2,5
Aim market Amundi
3% 31/12/21 nd Italy Project Italy BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 12Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
Iccrea Banca
Impresa,
Europa Factor Progetto
24/01/20 chemistry
spa Minibond
Italia (Zenit
minibond 4,90% 2,5 31/12/24 nd Bottone family sgr) BeBeez
Iccrea Banca
Impresa,
Europa Factor Progetto
24/01/20 chemistry
spa Minibond
ExtraMot Italia (Zenit
minibond 5,15% 2,5 31/12/26 Pro3 Bottone family sgr) BeBeez
Provvisiero
13/11/20 Secap Construction
minibond eur 3 m+ spread 2,5 13/11/26 nd family Unicredit BeBeez
Società e Salute
spa (Centro Pharmaceutical Amundi
13/01/20
Medico and medical Beyond Sicaf, Finance et
Santagostino) minibond nd 2 13/01/25 nd L-Gam Solidarité BeBeez
Fabio Sbianchi,
Pamplona Cdp, Banca
Octo Telematics
Capital del
06/03/20 srl (Octo Group Software & ict
minibond (portion not Mangement, Mezzogiorno,
spa)
included in EBB Renova Group, Confidi
Export bond basket) 3% 2 17/12/26 nd Sit John Peace Systema! BeBeez
Gianfranco
Doria, Sandro
Mondial Due Mandolesi,
01/07/20 spa Plastics minibond 5,75% 2 31/12/24 nd other investors Zenit sgr BeBeez
Zoom Magnetar
Media &
16/11/20 Immersive Capital, Casetta Magnetar
Entertainment
Experience minibond nd 2 nd nd family Capital BeBeez
Automotive
18/11/20 Real Sud HI CrescItalia
minibond 5,80% 2 30/09/25 nd Rispoli family SME Fund BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 13Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
HI Crescitalia
06/12/20 Cividac Oil & gas
minibond nd 2 nd nd Bruno Pallaro SME Fund BeBeez
HI Crescitalia
Oil & gas
09/12/20 Amatec minibond nd 2 03/12/25 nd Perozzo family SME Fund BeBeez
Alessandro
Reggiani,
Services to Tendercapital
29/01/20 Prismi spa
companies Alernnative IV
fund, Aim
minibond 4,50% 1,95 29/01/22 nd market Italy nd BeBeez
Angelo
Martina, Mediocredito
29/05/20 Eurosintex srl Other services
Annalisa Trentino Alto
minibond 3,30% 1,5 31/05/25 nd Lazzari Adige BeBeez
Icab spa (La Franzese
30/06/20 Fiammante) Food minibond eur 3m+202pb 1,5 30/06/25 nd family Unicredit BeBeez
Alessandro
Barin, Mauro
Bon, Stefano
Energy and ExtraMot Simonetto, Xu
31/07/20 Futurasun srl utilities minibond 4% 1,5 31/07/25 Pro3 Ning ExtraMot Pro3 BeBeez
Transport, Laurenzi Banca Sella
16/12/20 SIT
shipping, logistics minibond 5,50% 1,5 18/12/25 ExtraMot Pro family Group BeBeez
Ancora Holding Umberto Anthilia BIT
21/12/20 Metalworker
(Undo) minibond 5,50% 1,5 30/06/28 nd Deodati III and IV BeBeez
Convergenze Rosario
14/04/20 Tlc
spa minibond eur3m+140 bp 1 14/04/27 nd Pingaro Unicredit BeBeez
Agostino de
Rebaudengo,
Asja Ambiente
22/05/20 Energy & Utilities Cordusio
Italia spa
fiduciary, other
green bond 5,75% 1 29/06/27 ExtraMotPro3 investors ExtraMotPro3 BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 14Size
(mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity Market the company Investors Article
De Matteis Anthilia
Agroalimentare ExtraMot De Matteis Capital
13/07/20 spa Food minibond 5,50% 1 15/12/26 Pro3 family Partners sgr BeBeez
Project
Minibond Italy
24/07/20 Ati srl Metalworker minibond 5% 1 31/12/24 nd Isella Family (Zenit sgr) BeBeez
Alessandro
Gallina,
Claudio Enzio,
Giancarlo
Zamboni,
Pierantonio
ExtraMot Belotti, Stefano Crowd of
16/10/20 HAL Service Software & ict minibond 4,25% 1 15/10/24 Pro3 Zanoli CrowdFundMe BeBeez
ExtraMot Pro
22/12/20 Lucaprint Manufacturing
short term minibond 3,85% 1 30/11/21 ExtraMot Pro Luca family market BeBeez
Mediocredito
Casa di Cura Pharmaceutical
29/01/20 Guarnati Trentino Alto
Regina srl and medical
minibond 2,30% 0,75 31/12/22 nd Cariello family Adige BeBeez
Morena
Fashion, Luxury & Bragagnolo,
12/06/20 Plissé spa Design minibond 4% 0,75 12/06/22 ExtraMot Pro Paolo Mason ExtraMot Pro BeBeez
Autonomous Mediocredito
Funivia Col
14/02/20 Tourism Province of Trentino Alto
Margherita
minibond 2,75% 0,5 31/12/29 nd Trento Adige BeBeez
31/07/20 Davia spa Food short term minibond 3,80% 0,5 31/05/21 ExtraMot Pro Vitiello family ExtraMot Pro BeBeez
Alessi Fashion and ExtraMot
07/09/20 Domenico luxury minibond 4,20% 0,5 08/05/21 Pro3 Alessi family ExtraMot Pro3 BeBeez
Rosario
Scatolificio
09/12/20 Packaging Albano, Sofim
Salernitano
short term minibond 3,80% 0,5 09/12/21 nd srl SICI sgr BeBeez
Confidi
Alessi
18/12/20 Fashion and Ethical
Domenico
luxury short term minibond 4,00% 0,5 30/11/21 Fundera Alessi family Guarantee BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 15Giordano
24/12/20 Cantori Metalworker minibond 4,30% 0,5 23/12/26 Fundera Cantori nd BeBeez
Giordano
24/12/20 Cantori Metalworker short term minibond 3,95% 0,4 22/12/21 Fundera Cantori nd BeBeez
26/10/20 Olpneus Retail short term minibond 4,20% 0,35 21/07/21 nd Livio Orlando nd BeBeez
16/04/20 Frigomec srl Metalworker minibond nd 0,25 nd nd Soncin family nd BeBeez
11/05/20 Frigomec srl Metalworker minibond nd 0,25 nd nd Soncin family nd BeBeez
Franco Tomasi,
15/05/20 Tomasi Auto srl Retail Giancarlo
minibond 4,50% 0,1 15/05/21 ExtraMotPro3 Tomasi nd BeBeez
Antonio
Crippa, private
club deal
organised by
18/06/20 Crippa spa Metalworker minibond nd nd nd nd Astraco Sella Bank BeBeez
Club deal for
Tecnomatic
organised by Club deal for
CBC Group, Tecnomatic
Giuseppe organised by
23/10/20 Tecnomatic Metalworker convertible minibond nd nd nd nd Ramalli CBC Group BeBeez
Club deal on
Lma organised
by Orienta
Partners,
Cristina
investment subordinated Boscolo, Equita Private
02/11/20 vehicle in LMA Metalworker minibond nd nd nd nd Fulvio Boscolo Debt Fund II BeBeez
Total 94 659,84
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 16Abs Basket bond
Size
Type of Coupo (mln Partners of
Date Issuer Sector debt n euro) Maturity Market the company Investors Article
Viveracqua Financial basket
03/11/20 124 29/11/44 European Investment Bank BeBeez
Hydrobond 2020 srl services bonds 2,83% nd nd
Viveracqua Financial basket
03/11/20 74 29/11/37 Kommunalkredit Austria BeBeez
Hydrobond 2020 srl services bonds 2,70% nd nd
basket Cdp, Volksbank, Banco di Desio e
Viveracqua bonds della Brianza, Fondo Pensione
03/11/20 50 29/11/34 BeBeez
Hydrobond 2020 srl Financial Solidarietà Veneto and Banca
services 2,34% nd nd Valsabbina
Garibaldi Tower Financial basket Cassa Depositi e Prestiti,
10/06/20 Basket Bond srl services bonds nd 33,4 18/07/30 nd nd Mediocredito Centrale, Unicredit BeBeez
basket eur 3
Basket Bond Financial bonds m+ 21/01/20
30/09/20 Campania srl services spread 30,7 29 nd nd Cdp and Mediocredito Centrale BeBeez
basket eur 3
Basket Bond Financial bonds m+ 21/01/20
13/07/20 Campania srl services spread 23,75 29 nd nd Cdp and Mediocredito Centrale BeBeez
basket eur 3
Basket Bond Financial bonds m+ 21/01/20
10/04/20 Campania srl services spread 21,5 29 nd nd Cdp and Mediocredito Centrale BeBeez
basket eur 3
Basket Bond Financial bonds m+ 21/01/20
31/12/20 Campania srl services spread 21,5 29 nd nd Cdp and Mediocredito Centrale BeBeez
basket Cassa Depositi e Prestiti,
Garibaldi Tower Financial bonds Mediocredito Centrale, Unicredit
30/11/20 Basket Bond srl services nd 18,6 18/07/30 nd nd Group BeBeez
Lombardia Basket Financial basket
07/09/20 Bond srl services bonds 2,69% 15 19/01/34 nd nd Cdp and Finlombarda BeBeez
basket Banca del Mezzogiorno -
06/03/20 EBB Export srl Financial bonds Mediocredito Centrale, Cdp, Confidi
services nd 12 17/07/27 nd nd Systema! BeBeez
Total bond
basket 11 424,45
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 17Details of basket bonds
Viveracqua Hydrobond 2
Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Municipalities in the
minibond part of the provinces of Padua, Viveracqua
03/11/20 29/11/44 BeBeez
Viveracqua Basket Rovigo, Vicenza, Hydrobond
Acquevenete spa Energy and utilities Bond 3,5 29 Verona and Venice
Municipalities in the
minibond part of the provinces of Padua, Viveracqua
03/11/20 29/11/37 BeBeez
Viveracqua Basket Rovigo, Vicenza, Hydrobond
Acquevenete spa Energy and utilities Bond 3,35 17,3 Verona and Venice
Municipalities in the
minibond part of the provinces of Padua, Viveracqua
03/11/20 29/11/34 BeBeez
Viveracqua Basket Rovigo, Vicenza, Hydrobond
Acquevenete spa Energy and utilities Bond 2,7 11,7 Verona and Venice
minibond part of the
Viveracqua
03/11/20 Alto Trevigiano Viveracqua Basket 29/11/44 Municipalities of BeBeez
Hydrobond
Servizi srl, Energy and utilities Bond 3,5 22,5 Alto Trevigiano
minibond part of the
Viveracqua
03/11/20 Alto Trevigiano Viveracqua Basket 29/11/37 Municipalities of BeBeez
Hydrobond
Servizi srl, Energy and utilities Bond 3,35 13,4 Alto Trevigiano
minibond part of the
Viveracqua
03/11/20 Alto Trevigiano Viveracqua Basket 29/11/34 Municipalities of BeBeez
Hydrobond
Servizi srl, Energy and utilities Bond 2,7 9,1 Alto Trevigiano
minibond part of the
Viveracqua
03/11/20 Azienda Gardesana Viveracqua Basket 29/11/44 Municipalities in the BeBeez
Hydrobond
Servizi spa Energy and utilities Bond 3,5 7,5 Garda Veronese area
minibond part of the
Viveracqua
03/11/20 Azienda Gardesana Viveracqua Basket 29/11/37 Municipalities in the BeBeez
Hydrobond
Servizi spa Energy and utilities Bond 3,35 4,5 Garda Veronese area
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 18Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
minibond part of the
Viveracqua
03/11/20 Azienda Gardesana Viveracqua Basket 29/11/34 Municipalities in the BeBeez
Hydrobond
Servizi spa Energy and utilities Bond 2,7 3 Garda Veronese area
Municipalities in the
Livenza minibond part of the provinces of Venice, Viveracqua
03/11/20 29/11/44 BeBeez
Tagliamento Viveracqua Basket Treviso and Hydrobond
Acque spa Energy and utilities Bond 3,5 7,5 Pordenone
Municipalities in the
Livenza minibond part of the provinces of Venice, Viveracqua
03/11/20 29/11/37 BeBeez
Tagliamento Viveracqua Basket Treviso and Hydrobond
Acque spa Energy and utilities Bond 3,35 4,5 Pordenone
Municipalities in the
Livenza minibond part of the provinces of Venice, Viveracqua
03/11/20 29/11/34 BeBeez
Tagliamento Viveracqua Basket Treviso and Hydrobond
Acque spa Energy and utilities Bond 2,7 3 Pordenone
minibond part of the 39 Municipalities in
Viveracqua
03/11/20 Viveracqua Basket 29/11/44 the Provinces of BeBeez
Hydrobond
Piave Servizi spa Energy and utilities Bond 3,5 11 Treviso and Venice
minibond part of the 39 Municipalities in
Viveracqua
03/11/20 Viveracqua Basket 29/11/37 the Provinces of BeBeez
Hydrobond
Piave Servizi spa Energy and utilities Bond 3,35 6,6 Treviso and Venice
minibond part of the 39 Municipalities in
Viveracqua
03/11/20 Viveracqua Basket 29/11/34 the Provinces of BeBeez
Hydrobond
Piave Servizi spa Energy and utilities Bond 2,7 4,4 Treviso and Venice
minibond part of the
Viveracqua
03/11/20 Viveracqua Basket 29/11/44 Municipalities in the BeBeez
Hydrobond
Viacqua spa Energy and utilities Bond 3,5 46,5 province of Vicenza
minibond part of the
Viveracqua
03/11/20 Viveracqua Basket 29/11/37 Municipalities in the BeBeez
Hydrobond
Viacqua spa Energy and utilities Bond 3,35 27,7 province of Vicenza
minibond part of the
Viveracqua
03/11/20 Viveracqua Basket 29/11/34 Municipalities in the BeBeez
Hydrobond
Viacqua spa Energy and utilities Bond 2,7 18,8 province of Vicenza
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 19Basket Bond Puglia
Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Adalberto Garibaldi
Links Management minibond part of Perrone, Tower Basket
10/06/20 & Technology spa Software & ICT Basket Bond Puglia 1,90% 8 10/06/27 Giancarlo Negro Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
10/06/20 Alfrus srl Food Basket Bond Puglia nd 6,35 10/06/27 Sisto family Bond srl BeBeez
Garibaldi
Energy and minibond part of Delle Foglie Tower Basket
10/06/20 Tersan Puglia spa utilities Basket Bond Puglia 2,05% 5,3 10/06/27 family Bond srl BeBeez
Shipping, Garibaldi
transport, minibond part of Tower Basket
10/06/20 Alidaunia srl logistics Basket Bond Puglia 2,20% 4 10/06/27 Pucillo family Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
10/06/20 Cds Hotels Tourism Basket Bond Puglia 3,60% 3,5 10/06/27 Totisco family Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
10/06/20 Cirillo Group Food Basket Bond Puglia 3,60% 2,25 10/06/27 Cirillo family Bond srl BeBeez
Antonio Perfido, Garibaldi
minibond part of Domenico Tria, Tower Basket
10/06/20 The Digital Box spa Software & ICT Basket Bond Puglia 3,60% 2 10/06/27 Roberto Calculli Bond srl BeBeez
Industrial Garibaldi
Upgrading Services products and minibond part of Gilda Binetti, Tower Basket
10/06/20 spa services Basket Bond Puglia 3,60% 2 10/06/27 Roberto De Falco Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
30/11/20 Cedat85 Basket Bond Puglia 3,2 Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
30/11/20 Gelesis Basket Bond Puglia 5 Bond srl BeBeez
Garibaldi
Casa di Cura minibond part of Tower Basket
30/11/20 Petrucciani Basket Bond Puglia 2,15 Bond srl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 20Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Garibaldi
Itel minibond part of Tower Basket
30/11/20 Telecommunications Basket Bond Puglia 3,2 Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
30/11/20 Dream Project Basket Bond Puglia 2,25 Bond srl BeBeez
Garibaldi
minibond part of Tower Basket
30/11/20 RossoGargano Basket Bond Puglia 3 Bond srl BeBeez
Campania Bond Guarantee
Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
minibond part of Rosario
Scatolificio the Garanzia Albano, Sofim Basket Bond
13/07/20 Salernitano spa Manufacturing Campania Bond 2,50% 4 21/10/27 srl Campania srl BeBeez
Officine minibond part of
Meccaniche Irpine Aerospace and the Garanzia Aquilino Carlo Basket Bond
13/07/20 srl defence Campania Bond 2,85% 3,5 21/10/27 Villano Campania srl BeBeez
minibond part of Alessandro
the Garanzia Esposito, G-
10/04/20
Energy and Campania Bond Energy Basket Bond
Italia Power spa utilities 2,05% 3 21/04/27 Holding srl Campania srl BeBeez
minibond part of
10/04/20 the Garanzia Basket Bond
Pinto srl Construction Campania Bond 2,05% 3 21/04/27 Nicola Pinto Campania srl BeBeez
minibond part of
10/04/20 the Garanzia Basket Bond
Protom Group spa Electronics Campania Bond 1,88% 3 21/04/27 Fabio de Felice Campania srl BeBeez
minibond part of Cipriano
14/04/20 the Garanzia Family, Aim Basket Bond
Sciuker Frames spa Construction Campania Bond 2% 3 21/04/27 Market Italy Campania srl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 21Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
minibond part of
10/04/20 Spinosa spa the Garanzia Noviello Basket Bond
Food Campania Bond 2,05% 3 21/04/27 Group Campania srl BeBeez
minibond part of Golding srl,
the Garanzia Luigi
Pharmaceutical Campania Bond Marulo,Nice Basket Bond
13/07/20 C.M.O. srl and medical 4,50% 2,5 21/10/27 srl Campania srl BeBeez
minibond part of
10/04/20 Metalworker the Garanzia Monsurrò Basket Bond
Coelmo spa Campania Bond 2,05% 2,5 21/04/27 family Campania srl BeBeez
minibond part of Heirs of
the Garanzia Alfredo Basket Bond
13/07/20 Starpur srl Metalworker Campania Bond 2,50% 2,5 21/10/27 Comitino Campania srl BeBeez
minibond part of
10/04/20 the Garanzia D'Angelo Basket Bond
Citel Group srl Software & ICT Campania Bond 1,65% 2 21/04/27 family Campania srl BeBeez
minibond part of
the Garanzia Cozzolino Basket Bond
13/07/20 Eton Textile spa Textile Campania Bond 2,25% 2 21/10/27 Family Campania srl BeBeez
minibond part of
Energy and the Garanzia Basket Bond
13/07/20 Graded spa utilities Campania Bond 1,90% 2 21/10/27 Vito Grassi Campania srl BeBeez
minibond part of
10/04/20 La Tecnica nel the Garanzia Gargiulo Basket Bond
Vetro spa Construction Campania Bond 2,65% 2 21/04/27 family Campania srl BeBeez
minibond part of
Effetre srl Fashion, Luxury the Garanzia Basket Bond
13/07/20 (Alessandro Gilles) & Design Campania Bond 2,85% 1,5 21/10/27 Spera Family Campania srl BeBeez
minibond part of Eid El Salad
the Garanzia Dorgham, Basket Bond
13/07/20 Salerno Pesca srl Retail Campania Bond 2,85% 1,5 21/10/27 other investors Campania srl BeBeez
minibond part of
the Garanzia Nadia Basket Bond
13/07/20 Condor spa Manufacturing Campania Bond 2,50% 1,25 21/10/27 Petrosino Campania srl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 22Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
minibond part of
Services to the Garanzia Advisory Basket Bond
13/07/20 Faia srl companies Campania Bond 1,90% 1 21/10/27 Group Campania srl BeBeez
Shipping, minibond part of
transport, the Garanzia Amendola Basket Bond
06/08/20 Amendola srl logistics Campania Bond 1,75% 3,2 21/10/27 family Campania srl BeBeez
minibond part of
the Garanzia Di Costanzo Basket Bond
30/09/20 Bioitalia srl Food Campania Bond 2,35% 1 21/10/27 family Campania srl BeBeez
minibond part of
Fashion, Luxury the Garanzia Basket Bond
06/08/20 Cesare Attolini spa & Design Campania Bond 1,75% 3 21/10/27 Attolini family Campania srl BeBeez
minibond part of
the Garanzia Silvestro Basket Bond
06/08/20 I.B.I.M. srl Manufacturing Campania Bond 2,50% 1 21/10/27 family Campania srl BeBeez
minibond part of H2i (Holding
the Garanzia Company of
Campania Bond Industrial
Initiative),
Internet&ecom Carmine Basket Bond
06/08/20 Insem spa merce 2,15% 2 21/10/27 Pappagallo Campania srl BeBeez
Istituto minibond part of
Diagnostico Varelli Pharmaceutical the Garanzia Basket Bond
30/09/20 srl and medical Campania Bond 2,35% 4 21/10/27 Varelli family Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
30/09/20 Italced spa Construction Campania Bond 1,85% 2 21/10/27 Rispo family Campania srl BeBeez
Shipping, minibond part of
transport, the Garanzia private Basket Bond
30/09/20 Magsistem spa logistics Campania Bond 2,80% 1 21/10/27 investors Campania srl BeBeez
Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
minibond part of
the Garanzia private Basket Bond
30/09/20 Qualityagro srl Retail Campania Bond 1,85% 2 21/10/27 investors Campania srl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 23Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
Shipping, minibond part of
transport, the Garanzia Criscuolo Basket Bond
06/08/20 S.A.C.S. srl logistics Campania Bond 2,10% 2 21/10/27 family Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
06/08/20 Trade Coffee srl Food Campania Bond 2,50% 1 21/10/27 Aversa Family Campania srl BeBeez
minibond part of
Unione gas Metano Energy and the Garanzia Union Energy Basket Bond
06/08/20 spa utilities Campania Bond 2,15% 3 21/10/27 Group spa Campania srl BeBeez
minibond part of Inveready
the Garanzia Technology
Campania Bond Investment
Group,
Eugenio Picca,
Oreste
Guadagnolo, Basket Bond
06/08/20 Viniexport srl Food 2,50% 1,5 21/10/27 Paolo Orlando Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
30/09/20 Vrent spa Other services Campania Bond 1,85% 4 21/10/27 Fabio Telese Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
31/12/20 BIT4ID Software&ICT Campania Bond 1,45% 3 21/04/28 individuals Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
31/12/20 Co.Imp Tlc Campania Bond 2,25% 1,5 21/04/28 individuals Campania srl BeBeez
minibond part of
the Garanzia Basket Bond
31/12/20 Com. Stamp Metalworker Campania Bond 1,85% 2 21/04/28 Investmenti96 Campania srl BeBeez
minibond part of
the Garanzia Antonio C. Basket Bond
31/12/20 Enega Energy&utility Campania Bond 1,85% 3 21/04/28 Vitale Campania srl BeBeez
minibond part of
Gruppo Industriale the Garanzia Basket Bond
31/12/20 Buoninfante Manufacturing Campania Bond 1,6% 3 21/04/28 Family Rome Campania srl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 24Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
minibond part of
the Garanzia Basket Bond
31/12/20 Isa Software&ICT Campania Bond 21/04/28 Campania srl BeBeez
minibond part of
the Garanzia Carmine Basket Bond
31/12/20 La Contadina Food Campania Bond 1,85% 3 21/04/28 Dantuono Campania srl BeBeez
Transport, minibond part of
shipping & the Garanzia Biagio Basket Bond
31/12/20 Logistica logistics Campania Bond 2,2% 2 21/04/28 Migliaro Campania srl BeBeez
minibond part of
the Garanzia Michele Basket Bond
31/12/20 Co.Mi Campania Bond 2,25% 2 21/04/28 Carbone Campania srl BeBeez
minibond part of
the Garanzia Ambrosio Basket Bond
31/12/20 Vetreria Palmese Manufacturing Campania Bond 2,25% 2 21/04/28 family Campania srl BeBeez
Elite Basket Bond Lombardia
Size
(mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
MED Platform I
minibond part of the Elite (ArchiMed Lombardia Basket
12/08/20 Bomi Italia Other services basket Bond Lombardia 3,10% 15 20/06/28 Group) Bondsrl BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 25Export Basket Bonds
Size (mln Partners of
Date Issuer Sector Type of debt Coupon euro) Maturity the company Investors Article
Fabio
Sbianchi,
Octo Pamplona EBB Export
Telematics srl Capital srl, Cdp,
06/03/20 Software & ict
(Octo Group Mangement, Banca del
spa) minibonds (for 12 Renova Mezzogiorno,
mln part of the EBB Group, Sit Confidi
Export bond basket) 3% 14 17/12/26 John Peace Systema! BeBeez
Securitisation of loans or receivables (Note: ** maximum ceiling)
Partners
Size (mln of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Financial Cheyne European
services Strategic Value Credit
19/03/20 Amerina spv abs (Irplast credits) nd nd 19/03/40 nd Fund BeBeez
senior and junior abs (VAT
Financial credits of SMEs purchased eur 3m+ Banca Sistema and other
30/04/20 BS VAT spv srl services by Banca Sistema) spread 1600*** nd nd investors BeBeez
3000***
(738
Financial abs (loans to SMEs granted already ExtraMot
30/06/20 Fanes srl services by CR Bolzano) nd issued) 28/06/60 Pro ExtraMot Pro BeBeez
abs Class A1 (receivables
from SMEs arising from
Financial leasing contacts provided eur 3 m+ 70 Irish Stock Cdp, EIF and other
30/06/20 Alba 11 spv srl services by Alba Leasing) pb 498,7 27/09/40 Exchange investors BeBeez
abs Class A2 (receivables
from SMEs arising from
Financial leasing contacts provided eur 3m + 85 Irish Stock
30/06/20 Alba 11 spv srl services by Alba Leasing) bp 300 27/09/40 Exchange BEI BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 26Size (mln
Date Issuer Sector Type of debt Coupon euro) Deadline Market Investors Article
abs Class B (receivables
from SMEs arising from
Financial leasing contacts provided eur 3m + 135 Irish Stock EIB, Cdp, EIF and other
30/06/20 Alba 11 spv srl services by Alba Leasing) bp 143,6 27/09/40 Exchange investors BeBeez
abs Class C (receivables
from SMEs arising from
Financial leasing contacts provided eur 3m + 185 Irish Stock EIB, Cdp, EIF and other
30/06/20 Alba 11 spv srl services by Alba Leasing) bp 131,1 27/09/40 Exchange investors BeBeez
abs Class J (receivables
from SMEs arising from
Financial leasing contacts provided eur 3m + 200 Irish Stock
30/06/20 Alba 11 spv srl services by Alba Leasing) bp 187 27/09/40 Exchange Alba Leasing BeBeez
abs Class A1 (loans to
Lanterna Financial SMEs provided by Banca ExtraMot
15/07/20 Finance srl services Carige Group) nd 205 28/01/60 Pro ExtraMot Pro BeBeez
abs Class A1 (loans to
Lanterna Financial SMEs provided by Banca ExtraMot
15/07/20 Finance srl services Carige Group) nd 20 28/01/60 Pro ExtraMot Pro BeBeez
abs Class A1 (loans to
Lanterna Financial SMEs provided by Banca ExtraMot
15/07/20 Finance srl services Carige Group) nd 137,5 28/01/60 Pro ExtraMot Pro BeBeez
abs (purchase of trade Azimut Corporate Cash
crescITA SPV Financial receivables on offer on Fund (Azimut Libera
28/05/20 srl services CrescitaliaLab platform) 2,60% 26*** 03/03/21 nd Impresa sgr) BeBeez
Taurus 2020
Private 1 EN Financial
30/06/20 Ltd. services abs (financing to Eurlog) nd 100 23/11/24 nd nd BeBeez
Financial abs (loans to SMEs on
03/07/20 FAW 3 spv srl services Whit-e platform) 100*** 31/05/23 nd Banco Bpm BeBeez
Financial Intesa Sanpaolo (senior),
services Banca Valsabbina and
Valsabbina Banca Finint (mezzanine)
SME Platform and other investors
29/09/20 SPV srl abs (loans to sme) nd 10*** nd nd (junior) BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 27Partners
Size (mln of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Banca Valsabbina (senior)
Borsa del abs (loans to SMEs on the and Colombo II Fund
29/09/20 credito spv Credit Exchange platform) 100*** (junior) BeBeez
Financial abs (loans to SMEs on Intesa Sanpaolo and
01/10/20 October spv services October platform) nd 200*** nd nd international fund BeBeez
Financial abs (loans to SMEs on Intesa Sanpaolo and
01/10/20 October spv services October platform) nd 200*** nd nd international fund BeBeez
Generali, professional
clients Banca Generali,
Banco Desio, Banca Sella,
Anthilia Capital Partners
sgr, Tikehau Capital, BG
Fund Management
01/01- abs (loans to SMEs and Luxembourg, Illimity,
30/09/20 Financial purchase of invoices on eur 3 m+ Finpiemonte, Banca Asti,
20 Lumen spv services Credimi platform) spread 467 nd nd Fondazione CRT BeBeez
Total 4963,9
Note: *** note partly paid,
maximum gross value
Direct lending
Type of Size (mln
Date Issuer Sector debt Coupon euro) Maturity Partners of the company Investors Article
Pasta Zara direct
07/05/20 Food
spa lending 25 Bragagnolo family, Friulia, Simest Amco BeBeez
3Cime spa (parent
company of Marcolin,
Fashion, luxury shareholder PAI Partners, LVMH, MTA controlled by PAI
06/07/20 Marcolin spa and design s' loan 6% 25 31/12/25 market Partners) BeBeez
Vam Investments, FII sgr,
direct Italmobiliare,Giuntini, Capezzuoli,
Florence Fashion, Luxury lending Maltinti, Ciampolini and Sanarelli Green Arrow Capital
10/11/20 Group & Design mezzanine nd 13 nd families Private Debt BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 28Type of Size (mln
Date Issuer Sector debt Coupon euro) Maturity Partners of the company Investors Article
direct Green Arrow Private
04/08/20 Meter spa Metalworker lending nd 12 nd Musso family Debt BeBeez
Real estate
developer
(identity direct
10/11/20 unknown) Construction lending nd 10 nd nd GWM's CREDO fund BeBeez
6%
(converti
direct ble to Magnetar Capital and
31/03/20 Sisma spa Manufacturing lending PIK) 6 31/12/24 Magnetar Capital and Clessidra sgr Clessidra sgr BeBeez
Anthilia Capital
direct Clabofin (Bocchini), Aim Market Partners sgr andF inint
14/07/20 Clabo spa Manufacturing lending nd 5,2 01/07/26 Italy Investments sgr BeBeez
Eli-La Spiga
Edizioni Media and
12/05/20
(Pigini entertainment direct Tenax Italian Credit
Group) lending nd 5 nd Don Lamberto Pigini Fund (Tenax Capital) BeBeez
Udinese Media and direct
09/10/20 Calcio entertainment lending nd 5 nd institutional investor nd BeBeez
direct Tenax Italian Credit
07/05/20 Ecopol Plastics
lending nd 4,5 nd Luaya Investment Ltd Fund (Tenax Capital) BeBeez
Financial direct October crowds and
22/05/20 Credipass srl
services lending 5,20% 2 22/05/24 Diego Locatelli, Enrico Quadri October funds BeBeez
direct HI CrescItalia Pmi
21/01/20 Ecubit srl
Software & ICT lending nd 2 21/05/25 Valenti family, Paolo Treppiccione (Hedge Invest sgr) BeBeez
direct Magnetar Capital and
31/03/20 Sisma spa
Manufacturing lending 6% 2 nd Hourglass sgr, Magnetar Capital Clessidra sgr BeBeez
Services to direct HI Crescitalia SME
06/10/20 Igeam companies lending nd 2 nd Casciani Family Fund BeBeez
Antares AZ Private
Iaf Network Internet and direct Alessandro Coradi, L Catterton, Debt (Azikmut Libera
21/07/20 srl (Iafstore) ecommerce lending nd nd nd Stefano Coradi Impresa sgr) BeBeez
Parcheggiare
srl direct Home srl (Giuliano Rovelli) and
15/06/20 (ParkingGo) Other services lending nd nd nd ParkinGO International sa Azimut Fund BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 29Type of Size (mln
Date Issuer Sector debt Coupon euro) Maturity Partners of the company Investors Article
Anthilia BIT III and
Auge 3 srl direct Augens Capital, BMO Global Anthilia BIT IV Co-
13/11/20 (HOFI) Other services lending nd 3 nd Assets Investment Fund BeBeez
direct
lending
(for
Omicron
Digitalplatfo Industriale RiverRock Italian
22/09/20 rms srl Software & ICT acquisition) nd nd nd LaCambre Invest sarl Hybrid Capital Fund BeBeez
direct
lending
(for System
Manageme
Digitalplatfo nt RiverRock Italian
04/11/20 rms srl Software & ICT acquisition) nd nd nd LaCambre Invest sarl Hybrid Capital Fund BeBeez
direct
lending
(for Alba
Casa della Tramezzini Aksìa Capital IV, Renzo
24/12/20 piada Food acquisition) nd nd nd Montagnani and Carla Rebecchi Muzinich&Co sgr BeBeez
Industrial
15/12/20 Friulair products and direct Anthilia Capital
services lending nd nd nd Alcedo IV and Luigi Vaccaro Partners BeBeez
Eur Fund of Commercial real estate
Financial
24/11/20 Gwm Asset direct debt fund of Generali
services
Management lending nd nd nd nd Real Estate sgr BeBeez
Credo (Commercial
Real Estate Debt
Real estate Opportunities scs
10/11/20 company Real estate nd nd 10 nd nd RAIF) by Gwm BeBeez
direct Ver Capital Credit
09/12/20 Brazzale spa Food
lending nd 5 09/12/25 Brazzale family Partners Italy V BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 30Type of Size (mln
Date Issuer Sector debt Coupon euro) Maturity Partners of the company Investors Article
Italian
Logistics
Fund
(managed by
Savills im Credo (Commercial
sgr and Real Estate Debt
underwritten Opportunities scs
by Angelo direct RAIF) of Gwm Asset
21/12/20 Gordon) Real estate lending nd 70 nd Management BeBeez
Manifatture
Fashion, Luxury
23/12/20 Italiane direct
& Design
Group lending nd nd nd Consilium sgr Antares AZ BeBeez
Total
** ceiling for 12 months
***total funding
Purchase of credits Note: *** annual ceiling
Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
Apeiron Management
Grandi Lavori Purchase of procurement spa (Apollo Global
30/06/20 Fincosit spa Construction reserves nd 1300 nd Mazzi family Management) BeBeez
purchase of trade receivables
and performing loans on
fintech platforms (excluding
01/01- those already explicitly
30/09/2020 various SMEs nd mentioned) nd 695 nd nd nd BeBeez
purchase of Utp from Intesa
Sanpaolo, Banca Imi,
Pittarosso Unicredit, BPER Banca,
and other Crédit Agricole Italia and RSCT Fund
05/06/20 companies nd Crédit Agricole FriulAdria nd 465 nd nd (Pillarstone Italy) BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 31Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
01/01- purchase of in bonis trade Supply Chain Fund
31/12/2020 various SMEs nd receivables nd 354 nd nd (Groupama am sgr) BeBeez
purchase of Utp loans from RSCT Fund
15/06/20 Italtel spa Tlc Unicredit nd 135 nd Exprivia, Cisco (Pillarstone Italy) BeBeez
Gruppo purchase of performing trade Supply Chain Fund
30/06/20 Marcegaglia Siderurgy receivables nd 60*** 30/06/21 nd (Groupama am sgr) BeBeez
Unico La Pharmaceuti
farmacia dei cal and purchase of performing trade Supply Chain Fund
30/06/20 farmacisti spa medical receivables nd 30*** 30/06/21 (Groupama am sgr) BeBeez
Istituto Pharmaceuti
Neurotraumatol cal and purchase of Utp loans from
19/10/20 ogico Italiano medical creditor banks nd 24 nd Faroni family CCR II BeBeez
Paoletti Group,
Antonio Caporale,
Luigi De Gasperi,
Luigi De Simone,
Energy and purchase of Utp loans from Maria Teresa
19/10/20 ICQ Holding utilities creditor banks nd 21,1 nd Buonocore CCR II BeBeez
CEF
(Cooperativa Pharmaceuti
Esercenti cal and purchase of performing trade Supply Chain Fund
30/06/20 Farmacia) medical receivables nd 20*** 30/06/21 cooperative members (Groupama am sgr) BeBeez
purchase of Utp loans from
19/10/20 Calvi Metalworker creditor banks nd 13 nd Chini family, CCR II CCR II BeBeez
subscribers are
Scarlatti Fund Generali Group
of Generali purchase of performing companies and other
31/05/20 Real Estate Real Estate loans from Natixis nd 30 nd investors Amethyst spv BeBeez
nd
Media&enter purchase of Utp loans from TPG Growth and
19/10/20 Microgame tain. creditor banks 7,5 nd Monitor Clipper CCR II BeBeez
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 32Size (mln Partners of the
Date Issuer Sector Type of debt Coupon euro) Maturity company Investors Article
nd
Vincenzo Manufacturi purchase of performing
16/10/20 Zucchi ng loans from creditor banks 5 nd Astrance Capital, MTA CCR II BeBeez
nd Negentropy Capital
purchase of Utp loans from Baldini-Tognozzi- Partners and Signal
11/12/20 Fenice Holding Real estate creditor banks 91 nd Pontello Capital Partners BeBeez
purchase of Utp loans from nd
AMCO, Mps, Bnl, Banco
Bpm, BPER, Credit
Agricole, Unicredit and
16/09/20 Irplast Plastics Kerma spv nd nd Cheyne Capital Amerina spv BeBeez
purchase of Utp real estate nd
(second tranche of Progetto
Back2Bonis fund
Dec-20 60 companies nd Cuveé) from Intesa 400 BeBeez
(Prelios sgr)
Sanpaolo, UniCredit Leasing
and Banco Desio nd nd
Transport, nd
Utp purchase from Banca
Sept-20 Messina group shipping, 324 AMCO BeBeez
Carige, part of Hydra project
logistics nd Messina family
purchase of UTP nd
Npl Securitisation
Sept-20 18 companies (arrangement procedure) 89 BeBeez
Italy spv srl
from J-Invest spa nd nd
Transport, purchase of naval UTPs nd
shipping FINAV (Pillarstone
May-20 shipping, from Unicredit and Intesa 80 BeBeez
companies Italy)
logistics Sanpaolo nd nd
Franco Barberis nd
Purchase of secured Utp
Dec-20 Impresa Construction 21 Illimity BeBeez
from Banco Bpm
Costruzioni nd Barberis family
Total 22 3250,6
Private Debt Report – February 2021 - EdiBeez srl - operational headquarter Corso Venezia, 8 - 20121 Milan – VAT 09375120962 33The data in this report was extracted from BeBeez Private Data
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