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Alba 11 WH 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
Class A NotesClass J Notes
1.050.000.000465.000.000
EUREUR
17 October 201917 October 2019
27 July 203927 July 2039
ItalyN.A.
IT0005387854IT0005387862
Euribor 3MEuribor 3M
0,6500 %1,7500 %
QuarterlyQuarterly
AmortisingAmortising
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.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Paying Agent
Citibank N.A.