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Alba 8 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
Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass J Notes
335.300.000304.800.000127.000.00045.700.000213.300.000
EUREUREUREUREUR
20 June 201620 June 201620 June 201620 June 201620 June 2016
27 October 203927 October 203927 October 203927 October 203927 October 2039
IrelandIrelandIrelandIrelandN.A.
IT0005201881IT0005201899IT0005201907IT0005201915IT0005201923
143465217143465250143465276143465365N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,6500 %0,7500 %1,1500 %1,5000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortisingAmortising
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, Milan Branch
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.