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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
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