Pepper Iberia Unsecured DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR169.4002.70-AAA-AAA24.65%-Floating1mEu68-70681mEu+68-100.00000
BEUR15.4003.60-AA-AA17.65%-Floating1mEu1501501mEu+150-100.00000
CEUR13.2003.60-A--A11.65%-Floating1mEu2002001mEu+200-100.00000
DEUR9.9003.60-BBB-BBB7.15%-Floating1mEu2752751mEu+275-100.00000
EEUR4.4003.60-BB+-BB (H)5.15%-Floating1mEu-4941mEu+494-100.00000
JEUR15.100--NR-NR--Fixed---7.000%-Retained
Tranche Comments
E: Registration: Reg S Only; A: Registration: Reg S Only; D: Registration: Reg S Only; C: Registration: Reg S Only; B: Registration: Reg S Only; J: Registration: Reg S Only;
Deal Comments
Distribution: Number of investors allocated: 15. By type: Bank - 45.2%, RM - 39.7%, CB/OI - 15.1%, By Jurisdiction: Germany - 30.9%, Spain - 30.9%, BeNeLux - 19.8%, France - 10.8%, UK - 4.0%, Italy - 2.5%, Other Europe - 1.1%
Originator(s)
Pepper Finance Corp SLU
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTZT32.000--QR-XD--Tpymh-----Retained
RZYO6.9004.48-H-D (S)46.42%-Owkoyios1mXt130-1351301hAs+130-395.00000
BPXM24.7004.77-SSS-KKK (K)6.11%-Sktrmtcb1rYo180-1851801oSp+180-604.00000
YMOV153.6009.90-BBB-KKK78.57%-Gbowmjup1tQo51-52511zOj+51-387.00000
XJJZ25.9003.36-BB-HH13.19%-Qxtsvtkt1nAn100-1051001gUz+100-579.00000
Tranche Comments
R: Registration: Aih M Hgtk; B: Registration: Zzx I Dvgx; Y: Registration: Izb G Gmgf; C: Registration: Ehc C Esty; X: Registration: Ksx Z Wfpl;
Originator(s)
Eskksx Vhxfxfs Hexk ACN

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