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Alba 12 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 A1 NotesClass A2 NotesClass B NotesClass J Notes
474.700.000225.200.000238.400.000175.100.000
EUREUREUREUR
16 November 202116 November 202116 November 202116 November 2021
27 October 204127 October 204127 October 204127 October 2041
IrelandIrelandIrelandIreland
IT0005466112IT0005466120IT0005466138IT0005466146
241006930241006000241007189241007260
Euribor 3MEuribor 3MEuribor 3MEuribor 3M
0,7000 %0,8000 %1,1000 %2,0000 %
QuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortising
Still OutstandingStill 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.
Cash Manager
Alba Leasing 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.
Arranger
Société Générale S.A.
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
Banca Akros S.p.A.
Lead Manager
Société Générale S.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Moltiply Tech S.r.l.
Reporting Entity
Alba Leasing S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited