Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
Pelican Finance No. 2
Home
>
Transactions
>
Pelican Finance No. 2
Date of transaction
6 December 2021
Originator
Banco Montepio and Montep
Name
Pelican Finance No. 2
Country
Portugal
Asset Class
Consumer Loans
Total size
360,300,000
Redeemed:
No
Historical PCS ID:
00238-STS Term
PCS ID:
EUSTSTERM-00118
Documents
STS Verification Checklist
Date
06/12/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
06/12/2021
Name
STS Notification
CRR Assessment
Date
06/12/2021
Name
PCS CRR Assessment
LCR Assessment
Prospectus
Date
30/11/2021
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
285,400,000
Rating
Fitch:
AA-
DBRS:
AA
ISIN
PTLSNTOM0007
Bloomberg Ticker
Class
B
Currency
EUR
Size
20,700,000
Rating
Fitch:
A
DBRS:
A
ISIN
PTLSNUOM0004
Bloomberg Ticker
Class
C
Currency
EUR
Size
17,500,000
Rating
Fitch:
BBB+
DBRS:
BBB
ISIN
PTLSNVOM0003
Bloomberg Ticker
Class
D
Currency
EUR
Size
19,300,000
Rating
Fitch:
BB+
ISIN
PTLSNWOM0002
Bloomberg Ticker
Class
E
Currency
EUR
Size
17,400,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
PTLSNYOM0000
Bloomberg Ticker
Class
X
Currency
EUR
Size
1,000
Rating
Fitch:
NR
DBRS:
NR
ISIN
PTLSNXOM0001
Bloomberg Ticker
Copyright © PCS 2025
|
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