Instruments of Alba 11 SPV S.r.l | Issuer | Scope Ratings | European Rating Agency

Alba 11 SPV S.r.l

Industry: Financial - Other

Country: Italy

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Alba 11 SPV S.r.l - Class A1	IT0005413205	Alba 11 SPV S.r.l	Public	WD	27/09/2040	0.7%	Floating: Fixed Margin over Index	498,700,000	EUR
Alba 11 SPV S.r.l - Class A2	IT0005413239	Alba 11 SPV S.r.l	Public	AAA	27/09/2049	0.85%	Floating: Fixed Margin over Index	300,000,000	EUR
Alba 11 SPV S.r.l - Class B	IT0005413247	Alba 11 SPV S.r.l	Public	AAA	27/09/2040	1.35%	Floating: Fixed Margin over Index	143,600,000	EUR
Alba 11 SPV S.r.l - Class C	IT0005413254	Alba 11 SPV S.r.l	Public	AA	27/09/2040	1.85%	Floating: Fixed Margin over Index	131,100,000	EUR

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