A: First Pay: 2024-05-20; Registration: Reg S Only;
B: First Pay: 2024-05-20; Registration: Reg S Only;
C: First Pay: 2024-05-20; Registration: Reg S Only;
Deal Comments
The deal was upsized to EUR860.3m. Distribution Stats: Granular book with total of 36 investors allocated on the Class A Notes. By Investors Type (Class A&B): Bank 46.4% PF/Insurance/AM 36.6% SW/CB/Agency/OI 17.0%. By Investors Jurisdiction (Class A&B): Germany 29.3% France 26.3% BeNeLux 21.7% United Kingdom 19.3% Other Europe 3.4%
Z: First Pay: 2023-04-18; Registration: Ruk A Sweb;
O: First Pay: 2023-04-18; Registration: Uts C Dwvh;
F: First Pay: 2023-04-18; Registration: Hck A Popw;
E: First Pay: 2021-11-18; Registration: Xde R Fbsr;
A: First Pay: 2021-11-18; Registration: Npg Y Npqt;
U: First Pay: 2021-11-18; Registration: Qob I Grii;