VALSA 2022-1 A1

    Coupon-Variable/floating rate
    Maturity27 Dec 206438.4 years remaining
    CurrencyEUR
    Issued Amount312.5M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8156006EEA8772F3F570
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeAsset-backed securities
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date27 Dec 2064
    First Trade Date29 Nov 2022
    Duration38.4 years
    Trading VenuesXMOT

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