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Alba 11 SPV 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 A1 NotesClass A2 NotesClass B NotesClass C NotesClass J Notes
498.700.000300.000.000143.600.000131.100.000187.000.000
EUREUREUREUREUR
25 June 202025 June 202025 June 202025 June 202025 June 2020
25 September 204025 September 204025 September 204025 September 204025 September 2040
IrelandIrelandIrelandIrelandN.A.
IT0005413205IT0005413239IT0005413247IT0005413254IT0005413262
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,7000 %0,8500 %1,3500 %1,8500 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortisingAmortising
ReimbursedReimbursedStill OutstandingStill OutstandingStill 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.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Société Générale S.A.
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Responsabile Trattamento
Alba Leasing S.p.A.
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
Alba Leasing S.p.A.
Paying Agent
Citibank N.A.
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited