Apply here
Submit application

Delamare Cards MTN Issuer PLC 2020-1

Date of transaction
30 July 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
Date
30/07/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
01/01/1970
Name
STS Notification
CRR Assessment
Date
30/07/2020
Name
PCS CRR Assessment
LCR Assessment
Date
30/07/2020
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
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
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

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