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09-05-2022
Pepper Assets Services
Pepper Iberia Unsecured 2022
Spain
Consumer Loans
227,388,250
Redeemed:
No
Historical PCS ID:
00266-STS Term
PCS ID:
EUSTSTERM-00135
Documents
STS Verification Checklist
05-09-2022 PCS STS Term Verification Checklist
CRR Assessment
05-09-2022 PCS CRR Assessment
LCR Assessment
05-09-2022 PCS LCR Assessment
Prospectus
05-09-2022 Prospectus
Originator Notification
05-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
DBRS S&P
ISIN
Bloomberg Ticker
A
EUR
169,400,000
AAA AAA
XS2470180345
PEPIB 2022-1 A
B
EUR
15,400,000
AA AA
XS2470180774
PEPIB 2022-1 B
C
EUR
13,200,000
A A-
XS2470180931
PEPIB 2022-1 C
D
EUR
9,900,000
BBB BBB
XS2470181152
PEPIB 2022-1 D
E
EUR
4,400,000
BB BB+
XS2470181319
PEPIB 2022-1 E
J
EUR
15,088,250
NR NR
XS2470181400
PEPIB 2022-1 J