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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
Serie 1Serie 2
357.589.000113.799.298
EUREUR
29 December 202529 December 2025
27 December 202927 December 2029
N.A.N.A.
IT0005687428IT0005687436
Euribor 1MEuribor 1M
0,8500 %1,3500 %
MonthlyMonthly
Conditional-pass-throughConditional-pass-through
Still OutstandingStill Outstanding
Originator
TRATON FINANCIAL SERVICES ITALY S.P.A
Seller
TRATON FINANCIAL SERVICES ITALY S.P.A
Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
TRATON FINANCIAL SERVICES ITALY S.P.A
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Citibank N.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A.
Paying Agent
Citibank N.A., Milan branch