23-06-2022
Permanent TSB plc
FASTNET SECURITIES 18 DAC
Ireland
Residential Mortgages
749,383,000
Redeemed:
No
Historical PCS ID:
00298-STS Term
PCS ID:
EUSTSTERM-00159
Documents
STS Verification Checklist CRR Assessment
23-06-2022 PCS CRR Assessment
LCR Assessment
23-06-2022 PCS LCR Assessment
Prospectus
23-06-2022 Prospectus
Tranches
Class
Currency
Size
ISIN
Bloomberg Ticker
A1
EUR
749,383,000
XS2488441671
A2
EUR
1,049,137,000
XS2488441911
A3
EUR
839,309,000
XS2488442059
B
EUR
89,926,000
XS2488442307
C
EUR
149,876,000
XS2488442646
D
EUR
59,950,000
XS2488442729
E
EUR
29,975,000
XS2488443370
Z
EUR
29,975,000
XS2488443537