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 Assessment
Date
16/11/2021
Prospectus
Date
12/11/2021

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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