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Claris SME 2015 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J1 NotesClass J2 Notes
1.270.000.000290.000.000321.425.00081.142.000
EUREUREUREUR
30 October 201530 October 201530 October 201530 October 2015
30 October 206230 October 206230 October 206230 October 2062
LuxembourgLuxembourgN.A.N.A.
IT0005139727IT0005139735IT0005139768IT0005139776
131109644N.A.N.A.N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,8000 %1,0000 %1,5000 %1,5000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Banca Apulia S.P.A.
Originator
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Servicer
Intesa Sanpaolo S.p.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Account Bank
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
J.P. Morgan Securities plc
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
J.P. Morgan Securities plc
Luxembourg Agent
BNP Paribas Securities Services, Luxembourg Branch
Sub Loan Provider
JP Morgan Chase Bank, N.A., Milan Branch
Security Agent
SECURITISATION SERVICES S.p.A.
Swap Guarantor
J.P. Morgan Chase Bank, N.A.
Sottoscrittore Iniziale dei Titoli
Banca Apulia S.P.A.
Sottoscrittore Iniziale dei Titoli
Veneto Banca S.p.A. in liquidazione coatta amministrativa
Sottoscrittore Iniziale Titolo Junior
Banca Apulia S.P.A.
Sottoscrittore Iniziale Titolo Junior
Veneto Banca S.p.A. in liquidazione coatta amministrativa