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Valconca SPV S.r.l. - Series 2018-2

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 A NotesClass J Notes
155.000.00066.351.000
EUREUR
25 July 201825 July 2018
28 October 206028 October 2060
ItalyItaly
IT0005340325IT0005340333
Euribor 3MN.A.
0,5000 %N.A.
QuarterlyQuarterly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
BANCA POPOLARE VALCONCA S.C.p.A.
Servicer
BANCA POPOLARE VALCONCA S.C.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
BANCA POPOLARE VALCONCA S.C.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Issuer
Valconca SPV S.r.l.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
BANCA POPOLARE VALCONCA S.C.p.A.