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Eridano II SPV S.R.L.

Date of transaction
21 October 2020
Originator
ViviBanca SPA and and Legion SPV
Name
Eridano II SPV S.R.L.
Country
Italy
Asset Class
Consumer Loans
Total size
333,800,000
Redeemed:  No
Historical PCS ID:  00163-STS Term
PCS ID:  EUSTSTERM-00062

Documents

STS Verification Checklist
Date
29/08/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/08/2022
Name
STS Notification
CRR Assessment
Date
29/08/2022
Name
PCS CRR Assessment
Prospectus
Date
29/08/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
308,400,000
Rating
Moody’s: Aa3
DBRS: AA (low)
Scope: AA+
ISIN
IT0005422719
Bloomberg Ticker
ERDN 2A
Class
B
Currency
EUR
Size
25,400,000
Rating
Moody’s: A2
DBRS: A
Scope: A
ISIN
IT0005422727
Bloomberg Ticker
ERDN 2B
Class
C
Currency
EUR
Size
Rating
Moody’s: NR
DBRS: NR
Scope: NR
ISIN
IT0005422735
Bloomberg Ticker
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