Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2024-2
Home
>
Transactions
>
NEWDAY FUNDING MASTER ISSUER PLC – SERIES 2024-2
Date of transaction
2 July 2024
Originator
NEWDAY FUNDING TRANSFEROR LTD
Name
NEWDAY FUNDING MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Credit Cards
Total size
332,500,000
Redeemed:
No
PCS ID:
UKSTSTERM-00233
Documents
STS Verification Checklist
Date
02/07/2024
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
02/07/2024
Name
PCS CRR Assessment
LCR Assessment
Date
02/07/2024
Name
PCS LCR Assessment
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
Class A Notes
Currency
GBP
Size
177,800,000
Rating
Fitch:
AAA
DBRS:
AAA
ISIN
ISIN (144A):XS2834466976 ISIN (Regulation S):XS2834466620
Bloomberg Ticker
Class
Class B Notes
Currency
GBP
Size
25,200,000
Rating
Fitch:
AA+
DBRS:
AA
ISIN
ISIN (144A):XS2834467438 ISIN (Regulation S):XS2834467271
Bloomberg Ticker
Class
Class C Notes
Currency
GBP
Size
33,950,000
Rating
Fitch:
A+
DBRS:
A
ISIN
ISIN (144A):XS2834467941 ISIN (Regulation S):XS2834467602
Bloomberg Ticker
Class
Class D Notes
Currency
GBP
Size
57,050,000
Rating
Fitch:
BBB
DBRS:
BBB
ISIN
ISIN (144A):XS2834468592 ISIN (Regulation S):XS2834468162
Bloomberg Ticker
Class
Class E Notes
Currency
GBP
Size
32,550,000
Rating
Fitch:
BB
DBRS:
BB
ISIN
ISIN (144A):XS2834469137 ISIN (Regulation S):XS2834468832
Bloomberg Ticker
Class
Class F Notes
Currency
GBP
Size
5,950,000
Rating
Fitch:
BB-
DBRS:
B (high)
ISIN
ISIN (144A):XS2834469483 ISIN (Regulation S):XS2834469301
Bloomberg Ticker
Copyright © PCS 2024
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
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