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Pepper Iberia Unsecured 2019 DAC

Date of transaction
10 October 2019
Originator
Pepper Finance Corporation S.L.U.
Name
Pepper Iberia Unsecured 2019 DAC
Country
Spain
Asset Class
Consumer Loans
Total size
223,400,000
Redeemed:  No
Historical PCS ID:  00051-STS Term
PCS ID:  EUSTSTERM-00013

Documents

STS Verification Checklist
Date
10/10/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
10/10/2019
Name
STS Notification
CRR Assessment
Date
10/10/2019
Name
PCS CRR Assessment
LCR Assessment
Date
10/10/2019
Name
PCS LCR Assessment
Prospectus
Date
08/10/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
166,900,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2048591916
Bloomberg Ticker
PEPIB 2019-1 A
Class
B
Currency
EUR
Size
10,900,000
Rating
S&P: AA
DBRS: AA
ISIN
XS2048592484
Bloomberg Ticker
PEPIB 2019-1 B
Class
C
Currency
EUR
Size
9,800,000
Rating
S&P: A
DBRS: A (high)
ISIN
XS2048592997
Bloomberg Ticker
PEPIB 2019-1 C
Class
D
Currency
EUR
Size
21,800,000
Rating
S&P: BBB
DBRS: BBB
ISIN
XS2048593375
Bloomberg Ticker
PEPIB 2019-1 D
Class
J
Currency
EUR
Size
14,000,000
Rating
S&P: NR
DBRS: NR
ISIN
XS2048593615
Bloomberg Ticker
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