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IBL Banca - Marzio 12-2023

Date of transaction
28 September 2023
Originator
IBL Banca S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
358,153,000
Redeemed:  No
PCS ID:  EUSTSTERM-00257

Documents

STS Verification Checklist
Date
28/09/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/09/2023
Name
STS Notification
CRR Assessment
Date
28/09/2023
Name
PCS CRR Assessment
Prospectus
Date
07/09/2023
Name
Base Prospectus
Date
26/09/2023
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
Series 12-2023 Class A Notes
Currency
EUR
Size
290,200,000
Rating
Moody’s: Aa3
DBRS: AA (low)
Scope: AAA
ISIN
IT0005562167
Bloomberg Ticker
MARFI 2023-12 A Mtge
Class
Series 12-2023 Class J Notes
Currency
EUR
Size
67,953,000
Rating
Moody’s: NR
DBRS: NR
Scope: NR
ISIN
IT0005562175
Bloomberg Ticker
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