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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
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing 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
Alba Leasing S.p.A.
Account Bank
Citibank N.A., Milan branch
Principal Paying Agent
Citibank N.A., London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca IMI S.p.A.
Arranger
Société Générale SA
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Sottoscrittore Iniziale dei Titoli
European Investment Bank
Sottoscrittore Iniziale dei Titoli
Alba Leasing S.p.A.
Sottoscrittore Iniziale Titolo Junior
Alba Leasing S.p.A.
Responsabile Trattamento
Alba Leasing S.p.A.