| |
| 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 | | Status |
|
| Class A1 Notes | Class A2 Notes | Class A3 Notes | Class A4 Notes | Class M Notes | Class J Notes |
|---|
| 941.600.000 | 73.000.000 | 1.182.000.000 | 91.600.000 | 288.000.000 | 623.773.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 16 June 2023 | 16 June 2023 | 16 June 2023 | 16 June 2023 | 16 June 2023 | 16 June 2023 | | 26 July 2060 | 26 July 2060 | 26 July 2060 | 26 July 2060 | 26 July 2060 | 26 July 2060 | | Italy | Italy | Italy | Italy | Italy | N.A. | | IT0005549412 | IT0005549420 | IT0005549438 | IT0005549446 | IT0005549453 | IT0005549461 | | Euribor 1M | N.A. | Euribor 1M | N.A. | Euribor 1M | N.A. | | 1,0000 % | 1,5000 % | 1,0000 % | 1,5000 % | 2,0000 % | 1,0000 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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