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Juno 1 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 B NotesClass J Notes
136.000.00026.000.0001.928.354
EUREUREUR
26 July 201826 July 201826 July 2018
31 July 203831 July 203831 July 2038
N.A.N.A.N.A.
IT0005340614IT0005340622IT0005340630
Euribor 6MEuribor 6MEuribor 6M
0,6000 %8,0000 %10,0000 %
Semi-annualSemi-annualSemi-annual
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding
Originator
Banca Nazionale del Lavoro S.p.A.
Servicer
Prelios Credit Servicing 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.
Cash Manager
BNP Paribas Securities Services, Milan branch
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Cap Provider
BNP Paribas Securities Services, London Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
BNP Paribas Securities Services, Milan branch
LIMITED RECOURSE LOAN PROVIDER
Banca Nazionale del Lavoro S.p.A.
Monitoring Agent
SECURITISATION SERVICES S.p.A.