Apply here
Submit application

Thetis Finance No. 2

Date of transaction
29 July 2021
Originator
Banco Credibom
Name
Thetis Finance No. 2
Country
Portugal
Asset Class
Auto Loans & Leases
Total size
840,000,000
Redeemed:  No
Historical PCS ID:  00210-STS Term
PCS ID:  EUSTSTERM-00094

Documents

STS Verification Checklist
Date
29/07/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
29/07/2021
Name
STS Notification
Prospectus
Date
27/07/2021
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
S&P
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
504,000,000
Rating
S&P: AA-
Fitch: AA
ISIN
PTLSNLOM0005
Bloomberg Ticker
Class
B
Currency
EUR
Size
100,800,000
Rating
S&P: A-
Fitch: A+
ISIN
PTLSNMOM0004
Bloomberg Ticker
Class
C
Currency
EUR
Size
75,600,000
Rating
S&P: BBB
Fitch: A-
ISIN
PTLSNNOM0003
Bloomberg Ticker
Class
D
Currency
EUR
Size
50,400,000
Rating
S&P: BB-
Fitch: BBB-
ISIN
PTLSNOOM0002
Bloomberg Ticker
Class
E
Currency
EUR
Size
42,000,000
Rating
S&P: B-
Fitch: BB
ISIN
PTLSNPOM0001
Bloomberg Ticker
Class
F
Currency
EUR
Size
25,000,000
Rating
S&P: CCC
Fitch: B-
ISIN
PTLSNQOM0000
Bloomberg Ticker
Class
G
Currency
EUR
Size
42,100,000
Rating
S&P: NR
Fitch: NR
ISIN
PTLSNSOM0008
Bloomberg Ticker
Class
X
Currency
EUR
Size
100,000
Rating
S&P: NR
Fitch: NR
ISIN
PTLSNROM0009
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

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