Utilizzando il nostro sito Web, si acconsente all'impiego
di cookie in conformità alla nostra Politica sui cookie

A-BEST FIFTEEN S.r.l.

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
Status
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass M1 NotesClass M2 Notes
911.000.0005.000.00043.000.00015.000.00010.000.00030.900.000100.000
EUREUREUREUREUREUREUR
15 May 201715 May 201715 May 201715 May 201715 May 201715 May 201715 May 2017
15 April 203115 April 203115 April 203115 April 203115 April 203115 April 203115 April 2031
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005253817IT0005253825IT0005253833IT0005253841IT0005253858IT0005253866IT0005253874
161421502161422037161423971161424382161424528N.A.N.A.
N.A.N.A.N.A.N.A.N.A.N.A.N.A.
0,7000 %1,1000 %3,0000 %5,0000 %6,5000 %10,0000 %0,0100 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthlyMonthly
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
FCA Bank S.p.A.
Servicer
FCA Bank S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
Credit Agricole Corporate & Investment Bank S.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
FCA Bank S.p.A.
Arranger
UniCredit Bank AG, London branch
Arranger
Banca IMI S.p.A.
Arranger
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Listing Agent
Caceis Bank Luxembourg S.A.
Affari Societari
SECURITISATION SERVICES S.p.A.
Sub Loan Provider
FCA Bank S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
FCA Bank S.p.A.