Duncan Funding 2022-1 plc

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Date of transaction
August 18, 2022
Originator
TSB Bank plc
Name
Duncan Funding 2022-1 plc
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
1,333,333,000
Redeemed:  No
PCS ID:  UKSTSTERM-00142

Documents

STS Verification Checklist

Originator notification

Date
18/08/2022

CRR assessments

Date
18/08/2022

LCR assessments

Date
18/08/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
1,200,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2520327540
Bloomberg Ticker
Class
Subodinated Note
Currency
GBP
Size
133,333,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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