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LT AUTORAHOITUS IV DAC

Date of transaction
28 April 2023
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS IV DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
543,300,000
Redeemed:  No
PCS ID:  EUSTSTERM-00207

Documents

STS Verification Checklist
Date
28/04/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/04/2023
Name
STS Notification
CRR Assessment
Date
28/04/2023
Name
PCS CRR Assessment
LCR Assessment
Date
28/04/2023
Name
PCS LCR Assessment
Prospectus
Date
26/04/2023
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
485,100,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2607339236
Bloomberg Ticker
Class
B
Currency
EUR
Size
31,000,000
Rating
Moody’s: Aa2
Fitch: A+
ISIN
XS2607339665
Bloomberg Ticker
Class
C
Currency
EUR
Size
27,200,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2607339749
Bloomberg Ticker
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