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%
H: First Pay: 2023-04-18; Registration: Yxh Y Jtlx;
L: First Pay: 2023-04-18; Registration: Fbz J Sxnn;
O: First Pay: 2023-04-18; Registration: Qmr P Kebr;
H: First Pay: 2021-11-18; Registration: Adt P Sdze;
H: First Pay: 2021-11-18; Registration: Wpk R Snus;
X: First Pay: 2021-11-18; Registration: Qjt S Qswt;