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Lanterna Finance 5 SMEs 2021-2
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Lanterna Finance 5 SMEs 2021-2
Date of transaction
22 December 2021
Originator
Banca Carige S.p.A.
Name
Lanterna Finance SR.L. 2021-2
Country
Italy
Asset Class
Credit Facilities to Enterprises
Total size
687,000,000
Redeemed:
No
Historical PCS ID:
00258-STS Term
PCS ID:
EUSTSTERM-00129
Documents
STS Verification Checklist
Date
22/12/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
22/12/2021
Name
STS Notification
CRR Assessment
Date
22/12/2021
Name
PCS CRR Assessment
Prospectus
Date
22/12/2021
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
425,000,000
Rating
S&P:
AA-
DBRS:
A (high)
ISIN
IT0005473910
Bloomberg Ticker
LANTE_21-2 Mtge
Class
Class A2 Notes
Currency
EUR
Size
75,000,000
Rating
S&P:
A+
DBRS:
A (low)
ISIN
IT0005473928
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
187,000,000
Rating
S&P:
NR
DBRS:
NR
ISIN
IT0005473936
Bloomberg Ticker
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