Domestic bonds: Alba 9 SPV S.R.L., FRN 29mar2038, EUR (ABS) (IT0005285231)

Name: Domestic bonds: Alba 9 SPV S.R.L., FRN 29mar2038, EUR (ABS) (IT0005285231)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Securitization, Mortgage bonds, Secured

Issue | Issuer

Issuer

Scope

*** | -

-

Status

Early redeemed

Amount

478,600,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

478,600,000 EUR
Outstanding amount

478,600,000 EUR
Face value

100,000 EUR
ISIN

IT0005285231
Common Code

171054478
CFI

DAVNBB
FIGI

BBG00HY5JDL1
SEDOL

BD384L0
Ticker

ALSPV 9 A1

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Prospectus

Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Issuer

Go to the issuer page
Alba 9 SPV S.R.L.
Full borrower / issuer name

Alba 9 SPV S.R.L.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

478,600,000 EUR
Outstanding amount

478,600,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

The total proceeds of the issue of the Notes, are expected to be, on the Issue Date, Euro 1,122,700,000 and will be applied by the Issuer to: (i) pay to the Originator the Initial Purchase Price of the Portfolio (net of an amount equal to the Retention Amount and net of any other fees to be paid by the Issuer in accordance with the Subscription Agreements), in accordance with the Transfer Agreement; in particular, pursuant to the Senior Notes Subscription Agreement, Alba Leasing has delegated the Issuer to pay, on the Issue Date, the First Portion of the Alba 9 WH Purchase Price to Alba 9 WH in partial discharge of the amount due by the Issuer to Alba Leasing as Initial Purchase Price of the Portfolio; (ii) fund the Debt Service Reserve Amount; and (iii) pay certain transaction costs and fees.

Participants

Depository

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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Identifiers

ISIN

IT0005285231
CUSIP

***
CUSIP 144A

***
Common Code

171054478
CFI

DAVNBB
FIGI

BBG00HY5JDL1
WKN

A19RBN
SEDOL

BD384L0
Ticker

ALSPV 9 A1
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Amortization
Variable rate
Mortgage bonds
Securitization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***