Delamare Cards MTN Issuer plc - Issue of Series 2023-1 Notes

Date of transaction
28 April 2023
Originator
Tesco Personal Finance PLC
Name
Delamare Cards MTN Issuer plc
Country
United-Kingdom
Asset Class
Credit Cards
Total size
700,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00152

Documents


STS Verification Checklist
CRR Assessment
Date
28/04/2023
LCR Assessment
Date
28/04/2023

Tranche(s)


Class
Currency
Size
Rating
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
300,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2607547341
Bloomberg Ticker
Class
Class A2 Notes
Currency
GBP
Size
200,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2607547697
Bloomberg Ticker
Class
Class A3 Notes
Currency

Warning: Undefined array key "currency" in /nas/content/live/pcs2012/wp-content/plugins/oxygen/component-framework/components/classes/code-block.class.php(133) : eval()'d code on line 516
Size
200,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2607547424
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat