Fastnet Securities 16 DAC

Home
>
Transactions
> Transaction
Public
Date of transaction
July 21, 2021
Originator
Permanent TSB plc
Name
Fastnet Securities 16 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
3,948,845,000
Redeemed:  No
Historical PCS ID:  00218-STS Term
PCS ID:  EUSTSTERM-00102

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date

CRR assessments

Date
30/08/2022

LCR assessments

Date
30/08/2022

Prospectus

Date
30/08/2022

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
1,075,508,000
Rating
S&P : AAA
DBRS : AAA
ISIN
XS2360331719
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,407,650,000
Rating
S&P : AAA
DBRS : AAA
ISIN
XS2360362789
Bloomberg Ticker
Class
A3
Currency
EUR
Size
1,001,699,000
Rating
S&P : AAA
DBRS : AAA
ISIN
XS2360364645
Bloomberg Ticker
Class
B
Currency
EUR
Size
121,658,000
Rating
S&P : AA+
DBRS : AA
ISIN
XS2360365022
Bloomberg Ticker
Class
C
Currency
EUR
Size
192,275,000
Rating
S&P : AA
DBRS : A
ISIN
XS2360365451
Bloomberg Ticker
Class
D
Currency
EUR
Size
71,079,000
Rating
S&P : A
DBRS : BBB
ISIN
XS2360365618
Bloomberg Ticker
Class
E
Currency
EUR
Size
39,488,000
Rating
S&P : BBB+
DBRS : BB
ISIN
XS2360365709
Bloomberg Ticker
Class
Z
Currency
EUR
Size
39,488,000
Rating
S&P : NR
DBRS : NR
ISIN
XS2360365881
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat