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Duncan Funding 2022-1 plc

Date of transaction
18 August 2022
Originator
TSB Bank plc
Name
Duncan Funding 2022-1 plc
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,333,333,000
Redeemed:  No
PCS ID:  UKSTSTERM-00142

Documents

STS Verification Checklist
Date
18/08/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
18/08/2022
Name
STS Notification
CRR Assessment
Date
18/08/2022
Name
PCS CRR Assessment
LCR Assessment
Date
18/08/2022
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
1,200,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2520327540
Bloomberg Ticker
Class
Subodinated Note
Currency
GBP
Size
133,333,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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