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Alba 10 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass J Notes
408.400.000200.000.000130.000.00075.000.000145.434.000
EUREUREUREUREUR
29 November 201829 November 201829 November 201829 November 201829 November 2018
27 October 203827 October 203827 October 203827 October 203827 October 2038
27 January 202127 January 202227 January 202327 July 202329 January 2024
IrelandIrelandIrelandIrelandIreland
IT0005352676IT0005352684IT0005352692IT0005352700IT0005352718
191779444191779673191779908191780108191780442
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,4000 %0,7000 %1,1000 %1,6000 %1,7500 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortisingAmortising
ReimbursedReimbursedReimbursedReimbursedStill Outstanding
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing 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.
Cash Manager
Alba Leasing S.p.A.
Account Bank
Citibank N.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Société Générale SA
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Moltiply Tech S.r.l.
Responsabile Trattamento
Alba Leasing S.p.A.
Paying Agent
Citibank N.A., London branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited