Gedesco Trade Receivables 2020-1 DAC

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Date of transaction
March 11, 2020
Originator
GEDESCO GROUP ENTITIES
Name
Gedesco Trade Receivables 2020-1 DAC
Country
Spain
Asset Class
Trade Receivables
Total size
300,000,000
Redeemed:  No
Historical PCS ID:  00085-STS Term
PCS ID:  EUSTSTERM-00021

Documents

STS Verification Checklist

Originator notification

Date
11/03/2020

LCR assessments

Prospectus

Date
11/03/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
225,000,000
Rating
Moody’s : Aa3
Kroll : AAA
ISIN
XS208567365
Bloomberg Ticker
GTR2020-1 A
Class
B
Currency
EUR
Size
15,000,000
Rating
Moody’s : Baa2
Kroll : AA
ISIN
XS208567411
Bloomberg Ticker
GTR2020-1 B
Class
C
Currency
EUR
Size
15,000,000
Rating
Moody’s : B2
Kroll : A
ISIN
XS208567420
Bloomberg Ticker
GTR2020-1 C
Class
D
Currency
EUR
Size
7,500,000
Rating
Moody’s : Caa2
Kroll : BBB
ISIN
XS208567454
Bloomberg Ticker
GTR2020-1 D
Class
E
Currency
EUR
Size
7,500,000
Rating
Moody’s : Caa3
Kroll : BB
ISIN
XS208567705
Bloomberg Ticker
GTR2020-1 E
Class
F
Currency
EUR
Size
15,000,000
Rating
Moody’s : Ca
Kroll : B-
ISIN
XS208567721
Bloomberg Ticker
GTR2020-1 F
Class
Z
Currency
EUR
Size
15,000,000
Rating
Moody’s : NR
Kroll : NR
ISIN
Bloomberg Ticker
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