11-03-2020
GEDESCO GROUP ENTITIES
Gedesco Trade Receivables 2020-1 DAC
Spain
Trade Receivables
300,000,000
Redeemed:
No
Historical PCS ID:
00085-STS Term
PCS ID:
EUSTSTERM-00021
Documents
STS Verification Checklist LCR Assessment Prospectus
11-03-2020 Prospectus
Originator Notification
11-03-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Kroll Moodys
ISIN
Bloomberg Ticker
A
EUR
225,000,000
AAA Aa3
XS208567365
GTR2020-1 A
B
EUR
15,000,000
AA Baa2
XS208567411
GTR2020-1 B
C
EUR
15,000,000
A B2
XS208567420
GTR2020-1 C
D
EUR
7,500,000
BBB Caa2
XS208567454
GTR2020-1 D
E
EUR
7,500,000
BB Caa3
XS208567705
GTR2020-1 E
F
EUR
15,000,000
B- Ca
XS208567721
GTR2020-1 F
Z
EUR
15,000,000
NR NR