RMBS Green Belém No.1

Home
>
Transactions
> Transaction
Public
Date of transaction
April 30, 2020
Originator
Union De Creditos Immobiliaros S.A., suc Portugal
Name
RMBS Green Belém No.1
Country
Portugal
Asset Class
Residential Mortgages
Total size
392,000,000
Redeemed:  No
Historical PCS ID:  00104-STS Term
PCS ID:  EUSTSTERM-00027

Documents

STS Verification Checklist

Originator notification

Date
30/04/2020

CRR assessments

Date
30/04/2020

LCR assessments

Prospectus

Date
28/04/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
331,300,000
Rating
Fitch : AA
DBRS : AA
ISIN
PTTGCXOM0000
Bloomberg Ticker
Class
B
Currency
EUR
Size
25,500,000
Rating
Fitch : BBB
DBRS : A
ISIN
PTTGCYOM0009
Bloomberg Ticker
Class
C
Currency
EUR
Size
35,200,000
Rating
Fitch : NR
DBRS : NR
ISIN
PTTGCZOM0008
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat