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Quadrivio SME 2018 S.r.l.

Transaction Summary
 
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 A1 NotesClass A2 NotesClass A3 NotesClass B NotesClass C1 NotesClass C2 NotesClass J Notes
320.000.000400.000.000200.000.000102.200.000100.000.00089.800.000260.000.000
EUREUREUREUREUREUREUR
30 July 201830 July 201830 July 201830 July 201830 July 201830 July 201830 July 2018
22 January 205022 January 205022 January 205022 January 205022 January 205022 January 205022 January 2050
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005339459IT0005339467IT0005339475IT0005339483IT0005339491IT0005339509IT0005339517
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
0,3000 %0,4000 %0,5000 %1,0000 %1,5000 %1,5000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Originator
Credito Valtellinese S.C
Servicer
Credito Valtellinese S.C
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
Citibank N.A., Milan branch
Principal Paying Agent
Citibank N.A., London branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Société Générale S.A., London Branch
Sottoscrittore Iniziale dei Titoli
European Investment Bank
Sottoscrittore Iniziale dei Titoli
Credito Valtellinese S.C
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
Credito Valtellinese S.C