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18-09-2019
Yorkshire Building Society
Brass No. 8 PLC
United-Kingdom
Residential Mortgages
581,000,000
Redeemed:
No
Historical PCS ID:
00038-STS Term
PCS ID:
UKSTSTERM-00028
Documents
STS Verification Checklist
18-09-2019 PCS STS Term Verification Checklist
CRR Assessment
18-09-2019 PCS CRR Assessment
LCR Assessment
18-09-2019 PCS LCR Assessment
Prospectus
18-09-2019 Prospectus
Originator Notification
18-09-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A1
USD
316,000,000
AAA Aaa
XS2045180846
A2
GBP
265,000,000
AAA Aaa
XS2045181497
A3
GBP
978,527,000
AAA Aaa
XS2045181810
Z VFN
GBP
300,000,000
NR NR