Pepper Iberia Unsecured 2019 DAC

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Date of transaction
October 10, 2019
Originator
Pepper Finance Corporation S.L.U.
Name
Pepper Iberia Unsecured 2019 DAC
Country
Spain
Asset Class
Consumer Loans
Total size
223,400,000
Redeemed:  No
Historical PCS ID:  00051-STS Term
PCS ID:  EUSTSTERM-00013

Documents

STS Verification Checklist

Originator notification

Date
10/10/2019

CRR assessments

Date
10/10/2019

LCR assessments

Date
10/10/2019

Prospectus

Date
08/10/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
166,900,000
Rating
S&P : AAA
DBRS : AAA
ISIN
XS2048591916
Bloomberg Ticker
PEPIB 2019-1 A
Class
B
Currency
EUR
Size
10,900,000
Rating
S&P : AA
DBRS : AA
ISIN
XS2048592484
Bloomberg Ticker
PEPIB 2019-1 B
Class
C
Currency
EUR
Size
9,800,000
Rating
S&P : A
DBRS : A (high)
ISIN
XS2048592997
Bloomberg Ticker
PEPIB 2019-1 C
Class
D
Currency
EUR
Size
21,800,000
Rating
S&P : BBB
DBRS : BBB
ISIN
XS2048593375
Bloomberg Ticker
PEPIB 2019-1 D
Class
J
Currency
EUR
Size
14,000,000
Rating
S&P : NR
DBRS : NR
ISIN
XS2048593615
Bloomberg Ticker
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