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Alba 14 - Albaleasing

Date of transaction
30 May 2024
Originator
Alba Leasing S.p.A.
Name
ALBA 14 SPV S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
841,039,000
Redeemed:  No
PCS ID:  EUSTSTERM-00298

Documents

STS Verification Checklist
Date
30/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/05/2024
Name
STS Notification
CRR Assessment
Date
30/05/2024
Name
PCS CRR Assessment
Prospectus
Date
30/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
550,300,000
Rating
Moody’s: Aa3
DBRS: AAA
ISIN
IT0005594616
Bloomberg Ticker
ALSPV 14
Class
Class B Notes
Currency
EUR
Size
175,100,000
Rating
Moody’s: Ba1
DBRS: A (high)
ISIN
IT0005594624
Bloomberg Ticker
Class
Class J Notes
Currency
EUR
Size
115,639,000
Rating
Moody’s: NR
DBRS: NR
ISIN
IT0005594632
Bloomberg Ticker
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