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CheeseTake S.r.l. - Series 2018-1

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Status
Class A Notes
1.750.000
EUR
06 July 2018
10 July 2021
10 July 2020
N.A.
IT0005338162
N.A.
3,0000 %
Annual
Still Outstanding