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PEPPER IBERIA CONSUMER 2024

Date of transaction
15 October 2024
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
15/10/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
15/10/2024
Name
STS Notification
CRR Assessment
Date
15/10/2024
Name
PCS CRR Assessment
LCR Assessment
Date
15/10/2024
Name
PCS LCR Assessment
Prospectus
Date
08/10/2024
Name
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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