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Delamare Cards MTN Issuer plc - Issue of Series 2023-1 Notes
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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
Date
28/04/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
28/04/2023
Name
PCS CRR Assessment
LCR Assessment
Date
28/04/2023
Name
PCS LCR Assessment
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
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on line
514
Size
200,000,000
Rating
S&P:
AAA
Fitch:
AAA
ISIN
XS2607547424
Bloomberg Ticker
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