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LT AUTORAHOITUS III DAC

Date of transaction
15 September 2022
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS III DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
462,500,000
Redeemed:  No
PCS ID:  EUSTSTERM-00174

Documents

STS Verification Checklist
Date
15/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
15/09/2022
Name
STS Notification
CRR Assessment
Date
15/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
15/09/2022
Name
PCS LCR Assessment
Prospectus
Date
12/09/2022
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
410,700,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2518592642
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
28,600,000
Rating
Moody’s: Aa3
Fitch: A+
ISIN
XS2518593376
Bloomberg Ticker
Class
Class C Notes
Currency
EUR
Size
23,200,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2518593459
Bloomberg Ticker
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