chi-siamo

Sunrise 2016-1

Summary data:

Issue Date 21 June, 2016
Currency EUR
PCS Label: Y
Principal Balance 1.199.996.915,43
Portfolio Consumer credit loans originated by Agos Ducato S.p.A.
First Portfolio Characteristics 74,16% personal loans, 15,02% new vehicles, 7,49% used vehicles, 1,66% furniture, 1,67% special purpose loans
Servicer Agos Ducato S.p.A.
Payment Dates 27th day of each calendar month in each year, starting from 27 July, 2016
Revolving/Static Revolving
Representative of Noteholders Zenith Service S.p.A.
Arranger CA-CIB Milan
Calculation Agent CA-CIB Milan
Legal Final Maturity July 2040
Listing Luxembourg Stock Exchange
Class A1 Notes:
Issue Amount
667.000.000,00
DBRS/Fitch
Current Rating
AAA/AA
ISIN code IT0005199382
Current Coupon 1M-Euribor + 0,65%
Status Placed
Class A2 Notes:
Issue Amount
50.000.000,00
DBRS/Fitch
Current Rating
AAA/AA
ISIN code IT0005199390
Current Coupon 1M-Euribor + 0,65%
Status Placed
Class M Notes:
Issue Amount
179.200.000,00
DBRS/Fitch
Current Rating
AA(I)/A+
ISIN code IT0005199408
Current Coupon 2,00% fixed
Status Retained
Class J Notes:
Issue Amount
345.700.000,00
Rating Unrated
ISIN code IT0005199416
Current Coupon 3,00% fixed
Status Retained

 

Prospectus:

Investor Report: