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Delamare Series 2023-2 Notes

Date of transaction
27 October 2023
Originator
Tesco Personal Finance PLC
Name
Delamare Cards MTN Issuer plc
Country
United-Kingdom
Asset Class
Credit Cards
Total size
450,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00185

Documents

STS Verification Checklist
Date
27/10/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
27/10/2023
Name
PCS CRR Assessment
LCR Assessment
Date
27/10/2023
Name
PCS LCR Assessment

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
GBP
Size
250,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2697482573
Bloomberg Ticker
Class
Class A2 Notes
Currency
GBP
Size
200,000,000
Rating
S&P: AAA
Fitch: AAA
ISIN
XS2697482656
Bloomberg Ticker
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