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Consumer Three S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Moody's Rating on Issue Date
Fitch Rating on Issue Date
Moody's Current Rating
Fitch Current Rating
Class A NotesClass J Notes
3.015.000.0001.062.353.969
EUREUR
21 April 201621 April 2016
23 December 204023 December 2040
LuxembourgN.A.
IT0005176505IT0005176513
139500873N.A.
1,7000 %5,0000 %
QuarterlyQuarterly
AmortisingAmortising
Aa2(sf)NR
AsfNR
Aa2(sf)NR
AsfNR
Originator
UniCredit S.p.A.
Servicer
UniCredit S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
UniCredit S.p.A.
Account Bank
UniCredit S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
DOBANK S.P.A.
Arranger
UniCredit Bank AG, London branch
Lead Manager
UniCredit Bank AG
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
UniCredit S.p.A.