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Nectar SPV S.r.l.

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 A NotesClass J1 NotesClass J2 Notes
104.736.00010.000128.000.000
EUREUREUR
30 August 202430 August 202430 August 2024
31 December 203031 December 203031 December 2030
N.A.N.A.Italy
IT0005611014IT0005611022IT0005611030
N.A.N.A.N.A.
5,6600 %10,0000 %10,0000 %
MonthlyMonthlyMonthly
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding