Credit Rating Report

Banner Trust, Merit Trust, Prime Trust, Reliant Trust and Zeus Receivables Trust - Transaction 83

ABCP

Summary

As part of DBRS’s ongoing efforts to increase transparency of reporting asset-backed commercial paper conduit activity, DBRS has released an updated transaction summary report providing details of Transaction 83, which consists of short-term, non-interest-bearing trade receivables arising from the day-to-day operations of a communications company. The updates reflect the addition of Reliant Trust and an increase in the program limit to $200 million.

Available Documents

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