LT AUTORAHOITUS V DAC

Date of transaction
15 February 2024
Originator
LocalTapiola Finance Ltd
Name
LT AUTORAHOITUS V DAC
Country
Finland
Asset Class
Auto Loans & Leases
Total size
470,200,000
Redeemed:  No
PCS ID:  EUSTSTERM-00286

Documents


STS Verification Checklist
Originator Notification
Date
15/02/2024
CRR Assessment
Date
15/02/2024
LCR Assessment
Date
15/02/2024
Prospectus
Date
13/02/2024

Tranche(s)


Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
450,500,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2755016032
Bloomberg Ticker
Class
B
Currency
EUR
Size
15,100,000
Rating
Moody’s: Aa1
Fitch: AA
ISIN
XS2755016206
Bloomberg Ticker
Class
C
Currency
EUR
Size
4,600,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2755016891
Bloomberg Ticker
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