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Indigo Lease 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
S&P Rating on Issue Date
Moody's Rating on Issue Date
Fitch Rating on Issue Date
DBRS Rating on Issue Date
S&P Current Rating
Moody's Current Rating
Fitch Current Rating
DBRS Current Rating
Status
Class A NotesClass B Notes
366.300.000138.000.000
EUREUR
15 December 201615 December 2016
25 July 202925 July 2029
LuxembourgN.A.
IT0005224800IT0005224818
153493634N.A.
Euribor 1MN.A.
0,8000 %N.A.
MonthlyMonthly
AmortisingAmortising
NRNR
Aa3(sf)NR
NRNR
AA (sf)NR
NRNR
Aa3(sf)NR
NRNR
AA (sf)NR
Still OutstandingStill Outstanding
Originator
IFIS Leasing S.p.A.
Servicer
IFIS Leasing 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.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
Citibank N.A., London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca IMI S.p.A.
Arranger
Deutsche Bank AG - London branch
Arranger
Citigroup Global Markets Limited
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Sottoscrittore Iniziale dei Titoli
Banca IMI S.p.A.
Sottoscrittore Iniziale dei Titoli
Deutsche Bank AG - London branch
Sottoscrittore Iniziale dei Titoli
Citigroup Global Markets Limited
Sottoscrittore Iniziale Titolo Junior
IFIS Leasing S.p.A.