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21-07-2021
Permanent TSB plc
Fastnet Securities 16 DAC
Ireland
Residential Mortgages
3,948,845,000
Redeemed:
No
Historical PCS ID:
00218-STS Term
PCS ID:
EUSTSTERM-00102
Documents
STS Verification Checklist
21-07-2021 PCS STS Term Verification Checklist
CRR Assessment
PCS CRR Assessment
LCR Assessment
21-07-2021 PCS LCR Assessment
Prospectus
Prospectus
Tranches
Class
Currency
Size
Rating
DBRS S&P
ISIN
Bloomberg Ticker
A1
EUR
1,075,508,000
AAA AAA
XS2360331719
A2
EUR
1,407,650,000
AAA AAA
XS2360362789
A3
EUR
1,001,699,000
AAA AAA
XS2360364645
B
EUR
121,658,000
AA AA+
XS2360365022
C
EUR
192,275,000
A AA
XS2360365451
D
EUR
71,079,000
BBB A
XS2360365618
E
EUR
39,488,000
BB BBB+
XS2360365709
Z
EUR
39,488,000
NR NR
XS2360365881