FANES 2018-1 A1

    Coupon-Variable/floating rate
    Maturity27 Dec 206135.4 years remaining
    CurrencyEUR
    Issued Amount355.9M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560076A1D65FEDA545
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeAsset-backed securities
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormBearer

    Dates & Trading

    Maturity Date27 Dec 2061
    First Trade Date18 Jun 2018
    Duration35.4 years
    Trading VenuesXMSM

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