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PEPPER IBERIA CONSUMER 2024

Date of transaction
18 September 2024
(to be confirmed)
Originator
Pepper Finance Corporation, S.L.U.
Name
PEPPER IBERIA CONSUMER 2024, FONDO DE TITULIZACIÓN
Country
Spain
Asset Class
Consumer Loans
Total size
265,600,000
Redeemed:  No
PCS ID:  EUSTTERM-00343

Documents

STS Verification Checklist
Date
18/09/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
18/09/2024
Name
STS Notification
CRR Assessment
LCR Assessment
Prospectus
Date
17/09/2024
Name
Preliminary Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
[204,000,000]
Rating
S&P: [ AAA ]
DBRS: [ AAA ]
ISIN
ES0305839005
Bloomberg Ticker
PEPIB 2024-1 A
Class
B
Currency
EUR
Size
[16,700,000]
Rating
S&P: [ AA ]
DBRS: [ AA (high) ]
ISIN
ES0305839013
Bloomberg Ticker
PEPIB 2024-1 B
Class
C
Currency
EUR
Size
[13,000,000]
Rating
S&P: [ A ]
DBRS: [ AA (low) ]
ISIN
ES0305839021
Bloomberg Ticker
PEPIB 2024-1 C
Class
D
Currency
EUR
Size
[16,600,000]
Rating
S&P: [ BBB ]
DBRS: [ BBB (high) ]
ISIN
ES0305839039
Bloomberg Ticker
PEPIB 2024-1 D
Class
J
Currency
EUR
Size
[15,300,000]
Rating
S&P: [ NR ]
DBRS: [ NR ]
ISIN
ES0305839047
Bloomberg Ticker
PEPIB 2024-1 Y
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