Duncan Funding 2022-1 plc

Home
>
Transactions
> Transaction
Public
Date of transaction
August 18, 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
Originator Notification
Date
18/08/2022
CRR Assessment
Date
18/08/2022
LCR Assessment
Date
18/08/2022

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat