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Pillarstone 6 - Serie 2016-1

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 A1 Series 1Class A1 Series 2 Class A2 Series 1Class B1 NotesClass B2 NotesClass B3 NotesClass B4 NotesClass B5 NotesClass B6 NotesClass B7Class B8Class C1 Series 1 Class C1 Series 2 Class C1 Series 3Class C2 Series 1 Class C2 Series 2 Class C2 Series 3 Class C3 Series 1Class C3 Series 2Class C3 Series 3Class C4 Series 2
46.628.0004.831.000836.00043.517.00057.663.00056.132.00023.629.0009.337.000280.000113.000148.000953.0001.754.000680.00025.272.00020.558.0002.956.00024.500.0005.023.000997.00011.083.000
USDEURUSDUSDUSDUSDEURUSDEUREUREUREURUSDEUREURUSDEUREURUSDEURUSD
24 April 201714 July 201624 April 201714 July 201614 July 201614 July 201614 July 201604 April 201704 April 201704 April 201704 April 201714 July 201614 July 201604 April 201714 July 201614 July 201604 April 201714 July 201614 July 201604 April 201704 April 2017
20 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 203020 October 2030
N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.
IT0005203929IT0005203937IT0005251308IT0005203945IT0005203952IT0005203960IT0005203978IT0005246696IT0005246712IT0005246720IT0005246746IT0005203986IT0005203994IT0005246779IT0005204125IT0005204133IT0005246761IT0005204141 IT0005204158IT0005246787IT0005246753
N.A.N.A.N.A.N.A.N.A.N.A.Euribor 3MN.A.N.A.N.A.N.A.Euribor 6MN.A.Euribor 6MEuribor 6MN.A.Euribor 6MEuribor 6MN.A.Euribor 6MN.A.
8,5000 %8,5000 %0,0000 %2,5100 %1,1500 %1,8900 %6,5000 %2,2612 %1,1500 %2,5100 %1,8900 %10,0000 %10,0000 %10,0000 %9,9990 %10,0010 %9,9990 %10,0010 %9,9940 %10,0010 %9,9950 %
Semi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annualSemi-annual
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
UniCredit S.p.A. 1
Originator
Intesa Sanpaolo S.p.A.
Originator
Banca IMI S.p.A.
Originator
Banca Carige S.p.A.
Originator
BPER Banca S.p.A.
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
Pillarstone 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
Liquidity Facility Provider
Banca Finanziaria Internazionale S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Ente Consolidante
Pillarstone S.p.A.
EquityCo
PS Navi S.p.A.