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06-12-2021
Banco Montepio and Montep
Pelican Finance No. 2
Portugal
Consumer Loans
360,300,000
Redeemed:
No
Historical PCS ID:
00238-STS Term
PCS ID:
EUSTSTERM-00118
Documents
STS Verification Checklist
06-12-2021 PCS STS Term Verification Checklist
CRR Assessment
06-12-2021 PCS CRR Assessment
LCR Assessment
12-06-2021
Prospectus
30-11-2021 Prospectus
Originator Notification
06-12-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
285,400,000
AA- AA
PTLSNTOM0007
B
EUR
20,700,000
A A
PTLSNUOM0004
C
EUR
17,500,000
BBB+ BBB
PTLSNVOM0003
D
EUR
19,300,000
BB+
PTLSNWOM0002
E
EUR
17,400,000
NR NR
PTLSNYOM0000
X
EUR
1,000
NR NR
PTLSNXOM0001