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Financial Statement

Valconca SPV S.r.l. - Series 2018-2

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
155.000.00066.351.000
EUREUR
25 July 201825 July 2018
28 October 206028 October 2060
ItalyItaly
IT0005340325IT0005340333
Euribor 3MN.A.
0,5000 %N.A.
QuarterlyQuarterly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
Cherry Bank
Servicer
Cherry Bank
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Cherry Bank
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Issuer
Valconca SPV S.r.l.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Responsabile Trattamento
Cherry Bank
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited