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Lanterna Finance S.R.L.

Date of transaction
30 June 2021
Originator
Banca Carige and Banca del Monte di Lucca
Name
Lanterna Finance S.R.L.
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
382,700,000
Redeemed:  No
Historical PCS ID:  00212-STS Term
PCS ID:  EUSTSTERM-00096

Documents

STS Verification Checklist
Date
30/06/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/07/2021
Name
STS Notification
CRR Assessment
Date
30/06/2021
Name
PCS CRR Assessment
Prospectus
Date
30/06/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
320,000,000
Rating
Moody’s: A3
S&P: A
ISIN
IT0005450710
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
62,700,000
Rating
Moody’s: NR
S&P: NR
ISIN
IT0005450728
Bloomberg Ticker
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