| |
| 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 |
|
| Class A Notes | Class B Notes | Class J Notes | Class A2 Notes | Class B2 Notes | Class J2 Notes |
|---|
| 375.000.000 | 79.100.000 | 116.012.000 | 113.700.000 | 20.300.000 | 4.140.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 19 December 2022 | 19 December 2022 | 19 December 2022 | 14 December 2023 | 14 December 2023 | 14 December 2023 | | 25 February 2040 | 25 February 2040 | 25 February 2040 | 25 February 2040 | 25 February 2040 | 25 February 2040 | | Italy | Italy | N.A. | Italy | Italy | N.A. | | IT0005525370 | IT0005525388 | IT0005525396 | IT0005572521 | IT0005572539 | IT0005572547 | | Euribor 3M | Euribor 3M | N.A. | Euribor 3M | Euribor 3M | N.A. | | 2,0000 % | 2,7000 % | 5,0000 % | 2,0500 % | 2,7500 % | 5,5000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through |
|
