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Brera Sec S.r.l. - Series 2018

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 Notes
3.750.000.0001.529.719.000
EUREUR
14 December 201814 December 2018
30 October 207030 October 2070
LuxembourgN.A.
IT0005355661IT0005355687
192241944N.A.
Euribor 3MN.A.
0,8500 %0,5000 %
QuarterlyQuarterly
AmortisingAmortising
Still OutstandingStill Outstanding
Originator
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo S.p.A.
Master Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Principal Paying Agent
Intesa Sanpaolo S.p.A.
Corporate Servicer
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Banca IMI S.p.A.
Issuer
Brera Sec S.r.l.
Affari Societari
SECURITISATION SERVICES S.p.A.
Sub Loan Provider
Intesa Sanpaolo S.p.A.