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Taurus 2017-1 IT 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 A NotesClass B NotesClass X Notes
99.555.00044.246.000100.000
EUREUREUR
27 November 201727 November 201727 November 2016
18 August 202918 August 201918 August 2019
IrelandIrelandIreland
IT0005313058IT0005313066IT0005313074
Euribor 3MEuribor 3MN.A.
2,1000 %4,7000 %0,0000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Seller
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, MILAN BRANCH
Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Account Bank
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Principal Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Lead Manager
Bank of America Merrill Lynch
Listing Agent
Walkers Ireland
Borrower
REITALY Fund gestito da AXA REIM SGR S.P.A.
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch