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 A1 Notes | Class A2 Notes | Class B Notes | Class C Notes | Class J Notes |
|---|
| 478.600.000 | 233.800.000 | 145.800.000 | 100.200.000 | 164.300.000 | | EUR | EUR | EUR | EUR | EUR | | 30 October 2017 | 30 October 2017 | 30 October 2017 | 30 October 2017 | 30 October 2017 | | 29 March 2038 | 29 March 2038 | 29 March 2038 | 29 March 2038 | 29 March 2038 | | Ireland | Ireland | Ireland | Ireland | N.A. | | IT0005285231 | IT0005285249 | IT0005285256 | IT0005285264 | IT0005285272 | | 171054478 | 171054702 | 171054770 | 171054800 | 171055300 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 0,3200 % | 0,5200 % | 1,0100 % | 1,3200 % | 1,5000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising | Amortising | | NR | NR | NR | NR | NR |
|
Servicer
Alba Leasing S.p.A.
Back-up Servicer
AGENZIA ITALIA S.p.A.
Back-up Servicer
Trebi Generalconsult S.r.l.
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., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Paying Agent
Citibank N.A., London branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited
