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Alba 16 SPV 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 J Notes
682.000.000213.900.000131.255.000
EUREUREUR
18 June 202618 June 202618 June 2026
29 April 204629 April 204629 April 2046
ItalyItalyItaly
IT0005710758IT0005710766IT0005710774
339485259339485267339485283
Euribor 3MEuribor 3MEuribor 3M
0,7000 %1,2000 %2,0000 %
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill Outstanding