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DUNCAN FUNDING 2024-1 PLC

Date of transaction
23 May 2024
Originator
TSB Bank plc
Name
DUNCAN FUNDING 2024-1 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
561,798,000
Redeemed:  No
PCS ID:  UKSTSTERM-00203

Documents

STS Verification Checklist
Date
23/05/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
23/05/2024
Name
STS Notification
CRR Assessment
Date
23/05/2024
Name
PCS CRR Assessment
LCR Assessment
Date
23/05/2024
Name
PCS LCR Assessment
Prospectus
Date
21/05/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2793346391
Bloomberg Ticker
Class
Subordinated Note
Currency
GBP
Size
61,798,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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