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18-10-2024
Hiltermann Lease Groep Holding B.V.
HILL FL 2024-2 B.V.
Netherlands
Auto Loans & Leases
400,500,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00373
Documents
STS Verification Checklist
18-10-2024 PCS STS Term Verification Checklist
CRR Assessment
18-10-2024 PCS CRR Assessment
LCR Assessment
18-10-2024 PCS LCR Assessment
Prospectus
15-10-2024 Prospectus
Originator Notification
18-10-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
400,500,000
AAA Aaa
XS2905556044
B
EUR
22,500,000
AA+ Aa2
XS2905556390
C
EUR
18,000,000
A+ A2
XS2905556473
D
EUR
9,000,000
BBB+ Baa3
XS2905556556
E
EUR
5,400,000
NR NR
XS2905556804