Delamare Cards MTN Issuer PLC 2020-1

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Public
Date of transaction
July 30, 2020
Originator
Tesco Bank
Name
Delamare Cards MTN Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Credit Cards
Total size
1,550,000,000
Redeemed:  No
Historical PCS ID:  00132-STS Term
PCS ID:  UKSTSTERM-00090

Documents


STS Verification Checklist
Originator Notification
Date
Name
STS Notification
CRR Assessment
Date
30/07/2020
LCR Assessment
Date
30/07/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
400,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2203832295
Bloomberg Ticker
Class
A2
Currency
GBP
Size
400,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2208642350
Bloomberg Ticker
Class
A3
Currency
GBP
Size
400,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2208642517
Bloomberg Ticker
Class
A4
Currency
GBP
Size
350,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2208642608
Bloomberg Ticker
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