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Marzio Finance | Series 10-2022

Date of transaction
28 November 2022
Originator
Istituto Bancario del Lavoro S.p.A.
Name
Marzio Finance S.r.l.
Country
Italy
Asset Class
Consumer Loans
Total size
276,712,000
Redeemed:  No
PCS ID:  EUSTSTERM-00189

Documents

STS Verification Checklist
Date
28/11/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/11/2022
Name
STS Notification
CRR Assessment
Date
28/11/2022
Name
PCS CRR Assessment
Prospectus
Date
16/06/2022
Name
Base Prospectus
Date
25/11/2022
Name
Final Terms
Date
25/11/2022
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
Scope
ISIN
Bloomberg Ticker
Class
Series 10-2022 Class A Notes
Currency
EUR
Size
227,000,000
Rating
Moody’s: Aa3
DBRS: AA (low)
Scope: AAA
ISIN
IT0005508764
Bloomberg Ticker
MARFI 2022-10
Class
Series 10-2022 Class J Notes
Currency
EUR
Size
49,712,000
Rating
Moody’s: NR
DBRS: NR
Scope: NR
ISIN
IT0005508772
Bloomberg Ticker
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