Marzio Finance S.r.l. (8-2020) - PCS

Transactions

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17-03-2020

Istituto Bancario del Lavoro S.p.A.

Marzio Finance S.r.l.

Italy

Consumer Loans

333,201,000

Redeemed:

No

Historical PCS ID:

00125-STS Term

PCS ID:

EUSTSTERM-00039

Documents

STS Verification Checklist

17-03-2020 PCS STS Term Verification Checklist

CRR Assessment

16-03-2020 PCS CRR Assessment

LCR Assessment

16-03-2020 PCS LCR Assessment - Withdrawn

Prospectus

12-03-2020 Base Prospectus

13-03-2020

13-03-2020

Originator Notification

18-03-2020 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Scope Moodys

ISIN

Bloomberg Ticker

Class A Notes

EUR

298,300,000

AA (low) AAA Aa3

IT0005405326

Class J Notes

EUR

34,901,000

NR NR NR

IT0005405334