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23-07-2020
Banco Santander Consumer Portugal S.A.
Silk Finance No. 5
Portugal
Auto Loans & Leases
611,200,000
Redeemed:
No
Historical PCS ID:
00137-STS Term
PCS ID:
EUSTSTERM-00045
Documents
STS Verification Checklist
12-09-2022 PCS STS Term Verification Checklist
CRR Assessment
12-09-2022 PCS CRR Assessment
LCR Assessment
12-09-2022
Prospectus
12-09-2022 Prospectus
Originator Notification
12-09-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
EUR
466,100,000
A Aa3
PTTGULOM0028
SILK5A
B
EUR
65,900,000
BBB- Baa2
PTTGUMOM0027
SILK5B
C
EUR
55,000,000
BB Ba3
PTTGUNOM0026
SILK5C
D
EUR
13,000,000
NR
PTTGUOOM0025
SILK5D
E
EUR
6,600,000
NR
PTTGUPOM0024
SILK5E
VFN
EUR
1,000,000
NR
PTTGUQOM0023
X
EUR
3,600,000
NR
PTTGUROM0022