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Lanterna Finance S.R.L. 2020-1

Date of transaction
30 June 2020
Originator
Banca Carige and Banca del Monte di Lucca
Name
Lanterna Finance S.R.L. 2020-1
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
362,500,000
Redeemed:  Yes
Historical PCS ID:  00148-STS Term
PCS ID:  EUSTSTERM-00052

Documents

STS Verification Checklist
Date
30/06/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/06/2020
Name
STS Notification
CRR Assessment
Date
30/06/2020
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
30/06/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
205,000,000
Rating
S&P: AA-
ISIN
IT0005415218
Bloomberg Ticker
LANTE 20-1 Mtge
Class
Class A2 Notes
Currency
EUR
Size
20,000,000
Rating
S&P: A
ISIN
IT0005415226
Bloomberg Ticker
LANTE 20-1 Mtge
Class
Class B Notes
Currency
EUR
Size
137,500,000
Rating
ISIN
IT0005415234
Bloomberg Ticker
LANTE 20-1 Mtge
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