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MARZIO Finance Series 15 - IBL BANCA salary loans

Date of transaction
27 June 2024
Originator
IBL Banca S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
495,949,000
Redeemed:  No
PCS ID:  EUSTSTERM-00338

Documents

Originator Notification
Date
27/06/2024
Name
STS Notification
Prospectus
Date
07/09/2023
Name
Base Prospectus
Date
24/06/2024
Name
Final Terms
Date
24/06/2024
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Series 15-2024 Class A Notes
Currency
EUR
Size
436,500,000
Rating
Moody’s: Aa3
Fitch: AA-
ISIN
IT0005598161
Bloomberg Ticker
MARFI 2024-15 Mtge
Class
Series 15-2024 Class J Notes
Currency
EUR
Size
59,449,000
Rating
Moody’s: NR
Fitch: NR
ISIN
IT0005598179
Bloomberg Ticker
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