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Media Finance S.R.L.

Date of transaction
30 May 2019
Originator
Banca Popolare di Puglia e Basilicata SCpA
Name
Media Finance S.R.L.
Country
Italy
Asset Class
Residential Mortgages
Total size
510,900,000
Redeemed:  No
Historical PCS ID:  00021-STS Term
PCS ID:  UKSTSTERM-00015

Documents

STS Verification Checklist
Date
30/05/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
30/05/2019
Name
STS Notification
CRR Assessment
Date
01/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
01/09/2022
Name
PCS LCR Assessment - Withdrawn
Prospectus
Date
28/05/2019
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating
Moody’s
S&P
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
EUR
Size
422,000,000
Rating
Moody’s: Aa3
S&P: AA
ISIN
IT0005370280
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
88,900,000
Rating
Moody’s: NR
S&P: NR
ISIN
IT0005370298
Bloomberg Ticker
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