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
CRR Assessment
Date
27/10/2023
LCR Assessment
Date
27/10/2023

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
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat