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18-08-2022
TSB Bank plc
Duncan Funding 2022-1 plc
United-Kingdom
Residential Mortgages
1,200,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00142
Documents
STS Verification Checklist
18-08-2022
PCS STS Term Verification Checklist
CRR Assessment
18-08-2022
PCS CRR Assessment
LCR Assessment
18-08-2022
PCS LCR Assessment
Originator Notification
18-08-2022
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch
Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
1,200,000,000
AAA
Aaa
XS2520327540
Subodinated Note
GBP
133,333,000
NR
NR