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20-02-2024
Hiltermann Lease Groep Holding B.V
HILL FL 2024-1 B.V.
Netherlands
Auto Loans & Leases
405,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00282
Documents
STS Verification Checklist
20-02-2024 PCS STS Term Verification Checklist
CRR Assessment
20-02-2024 PCS CRR Assessment
LCR Assessment
20-02-2024 PCS LCR Assessment
Prospectus
15-02-2024 Prospectus
Originator Notification
20-02-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
405,000,000
AAA Aaa
XS2744967386
B
EUR
22,500,000
AA+ Aa2
2744967899
C
EUR
15,700,000
A+ A1
2744968434
D
EUR
6,800,000
A Baa1
2744968517
E
EUR
5,400,000
NR NR
XS2744968608