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DECO 2014 - Gondola S.r.l.

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
Type of Amortisation
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass X Notes
185.500.00065.000.00030.500.00052.000.00021.900.000100.000
EUREUREUREUREUREUR
15 July 201415 July 201415 July 201415 July 201415 July 201415 July 2014
22 February 202622 February 202622 February 202622 February 202622 February 202622 February 2026
22 February 201922 February 201922 February 201922 February 201922 February 201922 February 2019
IrelandIrelandIrelandIrelandIrelandN.A.
IT0005030777IT0005030793IT0005030801IT0005030827IT0005030835IT0005030843
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,4500 %1,7500 %2,1000 %2,9500 %3,7000 %N.A.
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Originator
Deutsche Bank AG - London branch
Master Servicer
SECURITISATION SERVICES S.p.A.
Sub Servicer
Situs Asset Management Limited
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Swap Counterparty
Deutsche Bank AG - London branch
Liquidity Facility Provider
Deutsche Bank AG - London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Deutsche Bank AG - London branch
Lead Manager
Deutsche Bank AG - London branch
Listing Agent
Walkers Ireland