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Colt SPV S.r.l. - serie 2022

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
Class A NotesClass B NotesClass J NotesClass A2 NotesClass B2 NotesClass J2 Notes
375.000.00079.100.000116.012.000113.700.00020.300.0004.140.000
EUREUREUREUREUREUR
19 December 202219 December 202219 December 202214 December 202314 December 202314 December 2023
25 February 204025 February 204025 February 204025 February 204025 February 204025 February 2040
ItalyItalyN.A.ItalyItalyN.A.
IT0005525370IT0005525388IT0005525396IT0005572521IT0005572539IT0005572547
Euribor 3MEuribor 3MN.A.Euribor 3MEuribor 3MN.A.
2,0000 %2,7000 %5,0000 %2,0500 %2,7500 %5,5000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-throughPass-throughPass-through