Pepper Iberia Unsecured 2022

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Public
Date of transaction
May 9, 2022
Originator
Pepper Assets Services
Name
Pepper Iberia Unsecured 2022
Country
Spain
Asset Class
Consumer Loans
Total size
227,388,250
Redeemed:  No
Historical PCS ID:  00266-STS Term
PCS ID:  EUSTSTERM-00135

Documents

STS Verification Checklist

Originator notification

Date
05/09/2022

CRR assessments

Date
05/09/2022

LCR assessments

Date
05/09/2022

Prospectus

Date
05/09/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
169,400,000
Rating
S&P : AAA
DBRS : AAA
ISIN
XS2470180345
Bloomberg Ticker
PEPIB 2022-1 A
Class
B
Currency
EUR
Size
15,400,000
Rating
S&P : AA
DBRS : AA
ISIN
XS2470180774
Bloomberg Ticker
PEPIB 2022-1 B
Class
C
Currency
EUR
Size
13,200,000
Rating
S&P : A-
DBRS : A
ISIN
XS2470180931
Bloomberg Ticker
PEPIB 2022-1 C
Class
D
Currency
EUR
Size
9,900,000
Rating
S&P : BBB
DBRS : BBB
ISIN
XS2470181152
Bloomberg Ticker
PEPIB 2022-1 D
Class
E
Currency
EUR
Size
4,400,000
Rating
S&P : BB+
DBRS : BB
ISIN
XS2470181319
Bloomberg Ticker
PEPIB 2022-1 E
Class
J
Currency
EUR
Size
15,088,250
Rating
S&P : NR
DBRS : NR
ISIN
XS2470181400
Bloomberg Ticker
PEPIB 2022-1 J
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