RMBS Green Belém No.1 - PCS

Transactions

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30-04-2020

Union De Creditos Immobiliaros S.A., suc Portugal

RMBS Green Belém No.1

Portugal

Residential Mortgages

392,000,000

Redeemed:

No

Historical PCS ID:

00104-STS Term

PCS ID:

EUSTSTERM-00027

Documents

STS Verification Checklist

30-04-2020 PCS STS Term Verification Checklist

CRR Assessment

30-04-2020 PCS CRR Assessment

LCR Assessment

30-04-2020 PCS LCR Assessment - Withdrawn

Prospectus

28-04-2020 Prospectus

Originator Notification

30-04-2020 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch DBRS

ISIN

Bloomberg Ticker

A

EUR

331,300,000

AA AA

PTTGCXOM0000

B

EUR

25,500,000

BBB A

PTTGCYOM0009

C

EUR

35,200,000

NR NR

PTTGCZOM0008