Private Transaction

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Private
Date of transaction
April 17, 2020
Originator
Compass Banca S.p.A.
Name
Quarzo S.r.l. (2017-1)
Country
Italy
Asset Class
Consumer Loans
Total size
1,500,000,000
Redeemed:  No
Historical PCS ID:  00123-STS Term
PCS ID:  EUSTSTERM-00037

Documents

STS Verification Checklist

Originator notification

Date
17/04/2020

CRR assessments

Date
17/04/2020

LCR assessments

Prospectus

Date
17/04/2020
Date
14/02/2017

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Series A Notes
Currency
EUR
Size
1,215,000,000
Rating
Moody’s : Aa3
DBRS : AA (low)
ISIN
IT0005243917
Bloomberg Ticker
QUARZ 2017-1
Class
Series B Notes
Currency
EUR
Size
285,000,000
Rating
Moody’s : NR
DBRS : NR
ISIN
IT0005243925
Bloomberg Ticker
QUARZ 2017-1
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