Alba 12 SPV S.R.L.

Home
>
Transactions
> Transaction
Public
Date of transaction
November 16, 2021
Originator
Alba Leasing S.p.A
Name
Alba 12 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
1,113,400,000
Redeemed:  No
Historical PCS ID:  00233-STS Term
PCS ID:  EUSTSTERM-00113

Documents

STS Verification Checklist

Originator notification

Date
16/11/2021

CRR assessments

Date
16/11/2021

Prospectus

Date
12/11/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
474,700,000
Rating
Moody’s : Aa3
DBRS : AAA
Scope : AAA
ISIN
IT0005466112
Bloomberg Ticker
ALSPV 12
Class
Class A2 Notes
Currency
EUR
Size
225,200,000
Rating
Moody’s : Aa3
DBRS : AAA
Scope : AAA
ISIN
IT0005466120
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
238,400,000
Rating
Moody’s : Ba1
DBRS : BB (high)
Scope : BBB+
ISIN
IT0005466138
Bloomberg Ticker
Class
Class J Notes
Currency
EUR
Size
175,100,000
Rating
Moody’s : NR
DBRS : NR
Scope : NR
ISIN
IT0005466146
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat