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 |
|
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class R Notes | Class X CP | Class X NCP |
|---|
| 57.000.000 | 13.300.000 | 19.950.000 | 10.254.000 | 5.292.000 | 20.000 | 20.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 07 November 2019 | 07 November 2019 | 07 November 2019 | 07 November 2019 | 07 November 2019 | 07 November 2019 | 07 November 2019 | | 26 September 2033 | 26 September 2033 | 26 September 2033 | 26 September 2033 | 26 September 2033 | 26 September 2033 | 26 September 2033 | | Ireland | Ireland | Ireland | Ireland | N.A. | N.A. | N.A. | | IT0005387896 | IT0005387953 | IT0005387961 | IT0005387979 | IT0005387987 | IT0005387938 | IT0005387946 | | 207806943 | 207806978 | 207806994 | 207807095 | 207807435 | 207807141 | 207807214 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | N.A. | | 2,1000 % | 3,1000 % | 4,2500 % | 7,2500 % | 0,0000 % | 0,0000 % | 0,0000 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through | Pass-through |
|
Seller
JP Morgan Chase Bank, N.A., Milan Branch
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
CBRE LOAN SERVICES LIMITED
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
Liquidity Facility Provider
JP Morgan Chase Bank, N.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
J.P. Morgan Securities plc
Lead Manager
J.P. Morgan Securities plc
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited
