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Transactions
Brignole CO 2021 S.R.L.
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Brignole CO 2021 S.R.L.
Date of transaction
26 July 2021
Originator
Creditis Servizi Finanziari S.p.A.
Name
Brignole CO 2021 S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
288,200,000
Redeemed:
No
Historical PCS ID:
00227-STS Term
PCS ID:
EUSTSTERM-00110
Documents
STS Verification Checklist
Date
26/07/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
26/07/2021
Name
STS Notification
CRR Assessment
Date
26/07/2021
Name
PCS CRR Assessment
Prospectus
Date
22/07/2021
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
237,000,000
Rating
Fitch:
AA-
DBRS:
AAA
ISIN
IT0005451908
Bloomberg Ticker
BRICO2021
Class
Class B Notes
Currency
EUR
Size
10,300,000
Rating
Fitch:
AA-
DBRS:
AA
ISIN
IT0005451916
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
11,700,000
Rating
Fitch:
A-
DBRS:
A
ISIN
IT0005451924
Bloomberg Ticker
Class
Class D Notes
Currency
EUR
Size
6,900,000
Rating
Fitch:
BBB-
DBRS:
BBB (high)
ISIN
IT0005451932
Bloomberg Ticker
Class
Class E Notes
Currency
EUR
Size
6,900,000
Rating
Fitch:
B+
DBRS:
B (high)
ISIN
IT0005451940
Bloomberg Ticker
Class
Class F Notes
Currency
EUR
Size
2,800,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
IT0005451957
Bloomberg Ticker
Class
Class X Notes
Currency
EUR
Size
12,600,000
Rating
Fitch:
BB-
DBRS:
B (low)
ISIN
IT0005451965
Bloomberg Ticker
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