Emerald Italy 2019 S.r.l. in liquidazione

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

Class A Notes	Class B Notes	Class C Notes	Class D Notes	Class R Notes	Class X CP	Class X NCP
57.000.000	13.300.000	19.950.000	10.254.000	5.292.000	20.000	20.000
EUR	EUR	EUR	EUR	EUR	EUR	EUR
07 November 2019	07 November 2019	07 November 2019	07 November 2019	07 November 2019	07 November 2019	07 November 2019
26 September 2033	26 September 2033	26 September 2033	26 September 2033	26 September 2033	26 September 2033	26 September 2033
Ireland	Ireland	Ireland	Ireland	N.A.	N.A.	N.A.
IT0005387896	IT0005387953	IT0005387961	IT0005387979	IT0005387987	IT0005387938	IT0005387946
207806943	207806978	207806994	207807095	207807435	207807141	207807214
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	N.A.	N.A.
2,1000 %	3,1000 %	4,2500 %	7,2500 %	0,0000 %	0,0000 %	0,0000 %
Quarterly	Quarterly	Quarterly	Quarterly	Quarterly	Quarterly	Quarterly
Pass-through	Pass-through	Pass-through	Pass-through	Pass-through	Pass-through	Pass-through

Seller

JP Morgan Chase Bank, N.A., Milan Branch

Master Servicer

Banca Finanziaria Internazionale S.p.A.

Sub Servicer

CBRE LOAN SERVICES LIMITED

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Account Bank

BNP Paribas Securities Services, Milan branch

Liquidity Facility Provider

JP Morgan Chase Bank, N.A., Milan Branch

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

J.P. Morgan Securities plc

Lead Manager

J.P. Morgan Securities plc

Facility Agent

CBRE LOAN SERVICES LIMITED

Security Agent

CBRE LOAN SERVICES LIMITED

Information Agent

Banca Finanziaria Internazionale S.p.A.

Paying Agent

BNP Paribas Securities Services, Milan branch

Stichting Corporate Servicer Provider

Wilmington Trust SP Services (London) Limited