Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
Banco Santander Totta, S.A.
Home
>
Transactions
>
Banco Santander Totta, S.A.
Date of transaction
5 September 2024
(to be confirmed)
Originator
Banco Santander Totta, S.A.
Name
Consumer Totta 2 2024
Country
Portugal
Asset Class
Consumer Loans
Total size
-
Redeemed:
No
PCS ID:
EUSTSTERM-00360
Documents
STS Verification Checklist
Date
05/09/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
09/09/2024
Name
Draft STS Notification
CRR Assessment
Date
05/09/2024
Name
Provisional PCS CRR Assessment
Prospectus
Date
09/09/2024
Name
Preliminary Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class A
Currency
EUR
Size
Warning
: Undefined array key "size" in
/nas/content/live/pcs2012/wp-content/plugins/oxygen/component-framework/components/classes/code-block.class.php(133) : eval()'d code
on line
521
Rating
Moody’s:
[ Aaa ]
Fitch:
[ AA- ]
ISIN
PTGAMMOM0028
Bloomberg Ticker
CTOTA 2 A
Class
Class B
Currency
EUR
Size
Rating
Moody’s:
[ Aa2 ]
Fitch:
[ A ]
ISIN
PTGAMNOM0027
Bloomberg Ticker
CTOTA 2 B
Class
Class C
Currency
EUR
Size
Rating
Moody’s:
[ Baa1 ]
Fitch:
[ BBB- ]
ISIN
PTGAMOOM0026
Bloomberg Ticker
CTOTA 2 C
Class
Class D
Currency
EUR
Size
Rating
Moody’s:
[ Ba1 ]
Fitch:
[ BB ]
ISIN
PTGAMPOM0017
Bloomberg Ticker
CTOTA 2 D
Class
Class E
Currency
EUR
Size
Rating
Moody’s:
[ NR ]
Fitch:
[ NR ]
ISIN
PTGAMQOM0016
Bloomberg Ticker
CTOTA 2 E
Class
Class F
Currency
EUR
Size
Rating
Moody’s:
[ NR ]
Fitch:
[ NR ]
ISIN
PTGAMROM0015
Bloomberg Ticker
CTOTA 2 F
Class
Class R
Currency
EUR
Size
Rating
Moody’s:
[ NR ]
Fitch:
[ NR ]
ISIN
PTGAMSOM0022
Bloomberg Ticker
CTOTA 2 R
Class
Class X
Currency
EUR
Size
Rating
Moody’s:
[ NR ]
Fitch:
[ NR ]
ISIN
PTGAMTOM0013
Bloomberg Ticker
CTOTA 2 X
Copyright © PCS 2024
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use.
Agree