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A-BEST TWENTY-TWO 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 D NotesClass E NotesClass M Notes
1.233.100.00079.300.00064.900.00028.900.00014.400.00043.000.000
EUREUREUREUREUREUR
23 October 202323 October 202323 October 202323 October 202323 October 202323 October 2023
15 August 203815 August 203815 August 203815 August 203815 August 203815 August 2038
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005567802IT0005567810IT0005567828IT0005567836IT0005567844IT0005567851
270623395270623468270623549270623573270623611270623719
Euribor 1MN.A.N.A.N.A.N.A.N.A.
1,0000 %4,7500 %4,9000 %5,0000 %5,2500 %6,0000 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
CA Auto Bank S.p.A.
Servicer
CA Auto Bank 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
Corporate Servicer
CA Auto Bank S.p.A.
Arranger
UniCredit Bank AG
Arranger
Credit Agricole Corporate & Investment Bank S.A., Milan branch
Lead Manager
UniCredit Bank AG
Lead Manager
Credit Agricole Corporate & Investment Bank S.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Swap Guarantor
CA Auto Bank S.p.A.
Reporting Entity
CA Auto Bank S.p.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited