Transaction Summary
| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Class A1 Notes | Class A2 Notes | Class B Notes | Class C Notes | Class J Notes |
|---|
| 408.400.000 | 200.000.000 | 130.000.000 | 75.000.000 | 145.434.000 | | EUR | EUR | EUR | EUR | EUR | | 29 November 2018 | 29 November 2018 | 29 November 2018 | 29 November 2018 | 29 November 2018 | | 27 October 2038 | 27 October 2038 | 27 October 2038 | 27 October 2038 | 27 October 2038 | | 27 January 2021 | 27 January 2022 | 27 January 2023 | 27 July 2023 | 29 January 2024 | | Ireland | Ireland | Ireland | Ireland | Ireland | | IT0005352676 | IT0005352684 | IT0005352692 | IT0005352700 | IT0005352718 | | 191779444 | 191779673 | 191779908 | 191780108 | 191780442 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 0,4000 % | 0,7000 % | 1,1000 % | 1,6000 % | 1,7500 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising | Amortising | | Reimbursed | Reimbursed | Reimbursed | Still Outstanding | Still Outstanding |
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Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Alba Leasing S.p.A.
Account Bank
Citibank N.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Société Générale SA
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Responsabile Trattamento
Alba Leasing S.p.A.
Paying Agent
Citibank N.A., London branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited
