Apply here
Submit application

Alba 12 SPV S.R.L.

Date of transaction
16 November 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
Date
16/11/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
16/11/2021
Name
STS Notification
CRR Assessment
Date
16/11/2021
Name
PCS CRR Assessment
Prospectus
Date
12/11/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
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 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree