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Siviglia SPV S.r.l. - Series 2020

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
Status
Class A1 NotesClass A2 NotesClass B Notes
140.800.000140.800.00042.045.000
EUREUREUR
25 June 202025 June 202025 June 2020
28 July 207028 July 207028 July 2070
ItalyItalyItaly
IT0005415150IT0005415168IT0005415176
Euribor 3MN.A.N.A.
0,8000 %0,6500 %1,0000 %
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill Outstanding
Originator
Cassa di Risparmio di Cento S.p.A.
Servicer
Cassa di Risparmio di Cento S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Cassa di Risparmio di Cento S.p.A.
Account Bank
BNP Paribas Securites Services S.C.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Reporting Entity
Cassa di Risparmio di Cento S.p.A.
Parent Company of Issuer
Stichting Alcazar Finance
Paying Agent
BNP Paribas Securities Services, Milan branch