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10-10-2019
Pepper Finance Corporation S.L.U.
Pepper Iberia Unsecured 2019 DAC
Spain
Consumer Loans
223,400,000
Redeemed:
No
Historical PCS ID:
00051-STS Term
PCS ID:
EUSTSTERM-00013
Documents
STS Verification Checklist
10-10-2019 PCS STS Term Verification Checklist
CRR Assessment
10-10-2019 PCS CRR Assessment
LCR Assessment
10-10-2019 PCS LCR Assessment
Prospectus
08-10-2019 Prospectus
Originator Notification
10-10-2019 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS S&P
ISIN
Bloomberg Ticker
A
EUR
166,900,000
AAA AAA
XS2048591916
PEPIB 2019-1 A
B
EUR
10,900,000
AA AA
XS2048592484
PEPIB 2019-1 B
C
EUR
9,800,000
A (high) A
XS2048592997
PEPIB 2019-1 C
D
EUR
21,800,000
BBB BBB
XS2048593375
PEPIB 2019-1 D
J
EUR
14,000,000
NR NR
XS2048593615