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29-11-2023
Hyundai Capital Bank Europe GmbH
Pony S.A., Compartment German Auto Loans 2023-1
Germany
Auto Loans & Leases
452,500,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00258
Documents
STS Verification Checklist
29-11-2023 PCS STS Term Verification Checklist
CRR Assessment
29-11-2023 PCS CRR Assessment
LCR Assessment
29-11-2023 PCS LCR Assessment
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
452,500,000
AAA Aaa
XS2696128433
B
EUR
10,000,000
AA+ Aa3
XS2696129241
C
EUR
10,000,000
A+ A2
XS2696129670
D
EUR
10,000,000
BBB+ Baa2
XS2696129837
E
EUR
10,000,000
BB Ba2
XS2696130173
F
EUR
5,000,000
BB- B2
XS2696130330