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GINKGO DEBT CONSO 2024

Date of transaction
29 May 2024
Originator
CA Consumer Finance
Name
GINKGO DEBT CONSO 2024
Country
France
Asset Class
-
Total size
1,750,000,000
Redeemed:  No
PCS ID:  EUSTSTERM-00305

Documents

STS Verification Checklist
Date
29/05/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
29/05/2024
Name
PCS CRR Assessment
LCR Assessment
Date
29/05/2024
Name
PCS LCR Assessment
Prospectus
Date
29/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
1,067,500,000
Rating
Fitch: AAA
DBRS: AAA
ISIN
FR001400Q8Y8
Bloomberg Ticker
Class
Class B
Currency
EUR
Size
78,700,000
Rating
Fitch: AA
DBRS: AA (high)
ISIN
FR001400Q916
Bloomberg Ticker
Class
Class C
Currency
EUR
Size
183,800,000
Rating
Fitch: A
DBRS: AA
ISIN
FR001400Q8Z5
Bloomberg Ticker
Class
Class D
Currency
EUR
Size
420,000,000
Rating
Fitch: NR
DBRS: NR
ISIN
FR001400Q908
Bloomberg Ticker
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