Apply here
Submit application

Fastnet Securities 16 DAC

Date of transaction
21 July 2021
Originator
Permanent TSB plc
Name
Fastnet Securities 16 DAC
Country
Ireland
Asset Class
Residential Mortgages
Total size
3,948,845,000
Redeemed:  No
Historical PCS ID:  00218-STS Term
PCS ID:  EUSTSTERM-00102

Documents

STS Verification Checklist
Date
01/01/1970
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
21/07/2021
Name
PCS CRR Assessment
LCR Assessment
Date
21/07/2021
Name
PCS LCR Assessment
Prospectus
Date
21/07/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
DBRS
ISIN
Bloomberg Ticker
Class
A1
Currency
EUR
Size
1,075,508,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360331719
Bloomberg Ticker
Class
A2
Currency
EUR
Size
1,407,650,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360362789
Bloomberg Ticker
Class
A3
Currency
EUR
Size
1,001,699,000
Rating
S&P: AAA
DBRS: AAA
ISIN
XS2360364645
Bloomberg Ticker
Class
B
Currency
EUR
Size
121,658,000
Rating
S&P: AA+
DBRS: AA
ISIN
XS2360365022
Bloomberg Ticker
Class
C
Currency
EUR
Size
192,275,000
Rating
S&P: AA
DBRS: A
ISIN
XS2360365451
Bloomberg Ticker
Class
D
Currency
EUR
Size
71,079,000
Rating
S&P: A
DBRS: BBB
ISIN
XS2360365618
Bloomberg Ticker
Class
E
Currency
EUR
Size
39,488,000
Rating
S&P: BBB+
DBRS: BB
ISIN
XS2360365709
Bloomberg Ticker
Class
Z
Currency
EUR
Size
39,488,000
Rating
S&P: NR
DBRS: NR
ISIN
XS2360365881
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use. Agree