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ERNA 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 C NotesClass Z Notes
231.000.00051.000.00018.000.00015.790.000
EUREUREUREUR
04 June 201904 June 201904 June 201904 June 2019
25 July 203125 July 203125 July 203125 July 2031
IrelandIrelandIrelandIreland
IT0005373029IT0005373037IT0005373045IT0005373052
200442032200442105200442113200442130
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
2,2500 %3,6000 %4,5000 %5,5000 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
Seller
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
Master 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
The Bank of New York Mellon SA/NV – Milan Branch
Liquidity Facility Provider
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Merrill Lynch International
Lead Manager
Merrill Lynch International
Special Servicer
CBRE LOAN SERVICES LIMITED
Borrower
Fondo Aries gestito da DeA Capital Real Estate SGR S.p.A.
Borrower
Fondo Ermete gestito da Prelios SGR S.p.A.
Borrower
Fondo Raissa gestito da Prelios SGR S.p.A.
Borrower
Fondo Nucleus gestito da Prelios SGR S.p.A.
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
The Bank of New York Mellon, London
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch