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Marzio Finance S.r.l. (8-2020)

Date of transaction
17 March 2020
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
333,201,000
Redeemed:  No
Historical PCS ID:  00125-STS Term
PCS ID:  EUSTSTERM-00039

Documents

STS Verification Checklist
Date
17/03/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/03/2020
Name
STS Notification
CRR Assessment
Date
16/03/2020
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
12/03/2020
Name
Base Prospectus
Date
13/03/2020
Name
Date
13/03/2020
Name

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
298,300,000
Rating
Moody’s: Aa3
DBRS: AA (low)
Scope: AAA
ISIN
IT0005405326
Bloomberg Ticker
Class
Class J Notes
Currency
EUR
Size
34,901,000
Rating
Moody’s: NR
DBRS: NR
Scope: NR
ISIN
IT0005405334
Bloomberg Ticker
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