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17-10-2023
Fiditalia S.p.A.
RED & BLACK AUTO ITALY S.R.L.
Italy
Auto Loans & Leases
376,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00256
Documents
STS Verification Checklist
17-10-2023 PCS STS Term Verification Checklist
CRR Assessment
17-10-2023 PCS CRR Assessment
Prospectus
13-10-2023 Prospectus
Originator Notification
17-10-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A1
EUR
376,000,000
AA AAA
IT0005560252
A2
EUR
130,000,000
NR NR
IT0005560260
B
EUR
13,800,000
A+ AA
IT0005560278
C
EUR
13,800,000
BBB+ A (high)
IT0005560286
D
EUR
8,200,000
BBB- BBB (high)
IT0005560294
E
EUR
8,200,000
BB+ BB (high)
IT0005560302
J
EUR
6,050,000
NR NR
IT0005560310