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30-06-2020
Banca Carige and Banca del Monte di Lucca
Lanterna Finance S.R.L. 2020-1
Italy
Credit Facilities to Enterprises
205,000,000
Redeemed:
Yes
Historical PCS ID:
00148-STS Term
PCS ID:
EUSTSTERM-00052
Documents
STS Verification Checklist
30-06-2020 PCS STS Term Verification Checklist
CRR Assessment
30-06-2020 PCS CRR Assessment
LCR Assessment
01-09-2022
Prospectus
30-06-2020 Prospectus
Originator Notification
30-06-2020 STS Notification
Tranches
Class
Currency
Size
Rating
S&P
ISIN
Bloomberg Ticker
Class A1 Notes
EUR
205,000,000
AA-
IT0005415218
LANTE 20-1 Mtge
Class A2 Notes
EUR
20,000,000
A
IT0005415226
LANTE 20-1 Mtge
Class B Notes
EUR
137,500,000
IT0005415234
LANTE 20-1 Mtge