»
»
Transaction
Choose other report
 
 
 
 

IULIA SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass J Notes
274.585.00067.003.000
EUREUR
01 October 202601 October 2026
28 January 204428 January 2044
ItalyN.A.
IT0005723785IT0005723793
Euribor 3MN.A.
0,7700 %0,0000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
ViViBanca S.p.A.
Servicer
ViViBanca S.p.A.
Back-up Servicer
Quinservizi 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.
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banco Santander, S.A.
Arranger
UNICREDIT BANK GMBH
Hedging Counterparty
UNICREDIT BANK GMBH
Paying Agent
BNP Paribas S.A., Milan Branch