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27-06-2024
Permanent TSB plc
FASTNET SECURITIES 19 DAC
Ireland
Residential Mortgages
641,272,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00341
Documents
STS Verification Checklist
27-06-2024 PCS STS Term Verification Checklist
CRR Assessment
27-06-2024 PCS CRR Assessment
LCR Assessment
27-06-2024 PCS LCR Assessment
Prospectus
27-06-2024 Prospectus
Tranches
Class
Currency
Size
Rating
DBRS Moodys
ISIN
Bloomberg Ticker
Class A1
EUR
641,272,000
AAA Aaa
Class A2
EUR
670,420,000
AAA Aaa
XS2848262056
Class Z
EUR
145,743,000
NR NR
XS2848262213
XS2848262304