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Alba 14 SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass J Notes
550.300.000175.100.000115.639.000
EUREUREUR
30 May 202430 May 202430 May 2024
27 January 204427 January 204427 January 2044
ItalyItalyItaly
IT0005594616IT0005594624IT0005594632
282046296282046199282046270
Euribor 3MEuribor 3MEuribor 3M
0,8200 %1,3000 %2,0000 %
QuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill Outstanding
Originator
Alba Leasing S.p.A.
Servicer
Alba Leasing S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Arranger
Banca Akros S.p.A.
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
Banca Akros S.p.A.
Reporting Entity
Alba Leasing S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch