Thetis Finance No. 2

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Public
Date of transaction
July 29, 2021
Originator
Banco Credibom
Name
Thetis Finance No. 2
Country
Portugal
Asset Class
Auto Loans & Leases
Total size
840,000,000
Redeemed:  No
Historical PCS ID:  00210-STS Term
PCS ID:  EUSTSTERM-00094

Documents

STS Verification Checklist

Originator notification

Date
29/07/2021

Prospectus

Date
27/07/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
504,000,000
Rating
S&P : AA-
Fitch : AA
ISIN
PTLSNLOM0005
Bloomberg Ticker
Class
B
Currency
EUR
Size
100,800,000
Rating
S&P : A-
Fitch : A+
ISIN
PTLSNMOM0004
Bloomberg Ticker
Class
C
Currency
EUR
Size
75,600,000
Rating
S&P : BBB
Fitch : A-
ISIN
PTLSNNOM0003
Bloomberg Ticker
Class
D
Currency
EUR
Size
50,400,000
Rating
S&P : BB-
Fitch : BBB-
ISIN
PTLSNOOM0002
Bloomberg Ticker
Class
E
Currency
EUR
Size
42,000,000
Rating
S&P : B-
Fitch : BB
ISIN
PTLSNPOM0001
Bloomberg Ticker
Class
F
Currency
EUR
Size
25,000,000
Rating
S&P : CCC
Fitch : B-
ISIN
PTLSNQOM0000
Bloomberg Ticker
Class
G
Currency
EUR
Size
42,100,000
Rating
S&P : NR
Fitch : NR
ISIN
PTLSNSOM0008
Bloomberg Ticker
Class
X
Currency
EUR
Size
100,000
Rating
S&P : NR
Fitch : NR
ISIN
PTLSNROM0009
Bloomberg Ticker
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