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Alba 6 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B Notes
400.000.000126.400.000
EUREUR
27 February 202027 February 2020
25 July 205125 July 2051
IT0005402992IT0005403008
Euribor 3MEuribor 3M
0,7500 %1,5000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing 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
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch