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19-05-2023
Hiltermann Lease Groep Holding B.V.
HILL FL 2023-1 B.V.
Netherlands
Auto Loans & Leases
393,800,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00210
Documents
STS Verification Checklist
19-05-2023 PCS STS Term Verification Checklist
CRR Assessment
19-05-2023 PCS CRR Assessment
LCR Assessment
19-05-2023 PCS LCR Assessment
Prospectus
17-05-2023 Prospectus
Originator Notification
19-05-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
393,800,000
AAA Aaa
XS2604660899
B
EUR
27,000,000
AA+ Aa2
XS2604661277
C
EUR
15,700,000
A+ A1
XS2604661434
D
EUR
13,500,000
BBB+ Baa3
XS2604661608
E
EUR
4,500,000
NR NR
XS2604661947