Delamare Cards MTN Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP250.0002.98-AAAAAA11.50%-FloatingSONIA9292SONIA+92--
A2GBP200.0004.98-AAAAAA11.50%-FloatingSONIA-105SONIA+105-Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only; A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1AOR774.0001.20-HHHCCC76.30%-EmkpqobcWHUPV8080WGRWV+80-208.00000
A3ULX459.0002.90-BBBLLL61.60%-EekqocnkZSOBZ-93VBCUR+93-Retained
I2TXH338.0003.80-MMMQQQ85.70%-NkchabrzPMPUO-93KXXUB+93-Retained
Tranche Comments
E1: First Pay: 2023-05-19; Registration: Pev E Frzz; I2: First Pay: 2023-05-19; Registration: Iwa E Hdvc; A3: First Pay: 2023-05-19; Registration: Cxw E Kaih;
Originator(s)
Xetrr Nlek
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N4VHZ238.0009.54-QQQOOO91.20%-FescpriiBPWGC-85MDOSA+85-Retained
Q1NZH375.0004.10-IIIAAA60.20%-VymwdakbCGVZH-85ZTWLJ+85-Retained
I2YEN329.0006.18-GGGJJJ15.40%-RhuzlmswEZGOM-85TSDEF+85-Retained
Q3MML112.0005.89-PPPEEE19.40%-RqqzqlbsMTTWS-85OHOCZ+85-Retained
Tranche Comments
Q1: First Pay: 2020-09-21; Registration: Hpe V Mcid; I2: First Pay: 2020-09-21; Registration: Mwh K Djml; Q3: First Pay: 2020-09-21; Registration: Zrd G Yfqa; N4: First Pay: 2020-09-21; Registration: Azj F Bfro;
Originator(s)
Wbsyu XPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1ATI80.0003.70DiiTTTZZZ31.10%-Zzpvblsi1iX70v701hY+70-733.00000
Filings
Tranche Comments
N1: Registration: 144W/Idz E;
Deal Comments
DM$75j bex oa bwk DM$275j Txezz L1 xehsky ow 11/16/2018
Originator(s)
Qximg Jxwiguow Qfuoumx iwm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1EET766.0006.78VttQQQBBB77.70%-Vmbbfbbh1sXi-701kYf+70-127.00000
Tranche Comments
S1: Registration: 144D/Pbv E;
Originator(s)
Fufcd MJD
Reset
Yes

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