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Taurus 2017-1 IT S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Class A NotesClass B NotesClass X Notes
99.555.00044.246.000100.000
EUR
27 November 201727 November 201727 November 2017
18 August 202918 August 202918 August 2029
18 August 202918 August 202918 August 2029
IT0005313058IT0005313066IT0005313074
Euribor 3MEuribor 3MN.A.
2,1000 %4,7000 %0,0000 %
QuarterlyQuarterlyQuarterly
Seller
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED, MILAN BRANCH
Servicer
Banca Finanziaria Internazionale 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 (Luxembourg) S.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Lead Manager
Bank of America Merrill Lynch
Listing Agent
Walkers Ireland
Borrower
REITALY Fund gestito da AXA REIM SGR S.P.A.
Facility Agent
CBRE LOAN SERVICES LIMITED
Security Agent
CBRE LOAN SERVICES LIMITED
Information Agent
The Bank of New York Mellon (Luxembourg) S.A./N.V., London Branch
Paying Agent
The Bank of New York Mellon (Luxembourg) S.A., Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited