Thetis Finance No. 2

Home
>
Transactions
> Transaction
Public
Date of transaction
July 29, 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
Originator Notification
Date
29/07/2021
Prospectus
Date
27/07/2021

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat