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29-05-2024
CA Consumer Finance
GINKGO DEBT CONSO 2024
France
Consumer Loans
1,067,500,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00305
Documents
STS Verification Checklist
29-05-2024 PCS STS Term Verification Checklist
CRR Assessment
29-05-2024 PCS CRR Assessment
LCR Assessment
29-05-2024 PCS LCR Assessment
Prospectus
29-05-2024 Prospectus
Originator Notification
29-05-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
Class A
EUR
1,067,500,000
AAA AAA
FR001400Q8Y8
Class B
EUR
78,700,000
AA AA (high)
FR001400Q916
Class C
EUR
183,800,000
A AA
FR001400Q8Z5
Class D
EUR
420,000,000
NR NR
FR001400Q908