Media Finance S.R.L.

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Date of transaction
May 30, 2019
Originator
Banca Popolare di Puglia e Basilicata SCpA
Name
Media Finance S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
510,900,000
Redeemed:  No
Historical PCS ID:  00021-STS Term
PCS ID:  UKSTSTERM-00015

Documents

STS Verification Checklist

Originator notification

Date
30/05/2019

CRR assessments

Date
01/09/2022

LCR assessments

Name
PCS LCR Assessment � Withdrawn 03/06/2020
Date
01/09/2022

Prospectus

Date
28/05/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
422,000,000
Rating
Moody’s : Aa3
S&P : AA
ISIN
IT0005370280
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
88,900,000
Rating
Moody’s : NR
S&P : NR
ISIN
IT0005370298
Bloomberg Ticker
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