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Emerald Italy 2019 S.r.l.

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
Class A NotesClass B NotesClass C NotesClass D NotesClass R NotesClass X CPClass X NCP
57.000.00013.300.00019.950.00010.254.0005.292.00020.00020.000
EUREUREUREUREUREUREUR
07 November 201907 November 201907 November 201907 November 201907 November 201907 November 201907 November 2019
24 September 203024 September 203024 September 203024 September 203024 September 203024 September 203024 September 2030
IrelandIrelandIrelandIrelandN.A.N.A.N.A.
IT0005387896IT0005387953IT0005387961IT0005387979IT0005387987IT0005387938IT0005387946
207806943207806978207806994207807095207807435207807141207807214
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.
2,1000 %3,1000 %4,2500 %7,2500 %0,0000 %0,0000 %0,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Seller
JP Morgan Chase Bank, N.A., Milan Branch
Master Servicer
SECURITISATION SERVICES S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Liquidity Facility Provider
JP Morgan Chase Bank, N.A., Milan Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
J.P. Morgan Securities plc
Lead Manager
J.P. Morgan Securities plc
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
SECURITISATION SERVICES S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch