Brass No. 9 PLC

Transactions

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15-06-2020

Yorkshire Building Society

Brass No. 9 PLC

United-Kingdom

Residential Mortgages

714,154,000

Redeemed:

No

Historical PCS ID:

00136-STS Term

PCS ID:

UKSTSTERM-00092

Documents

STS Verification Checklist

15-06-2020 PCS STS Term Verification Checklist

CRR Assessment

15-06-2020 PCS CRR Assessment

LCR Assessment

15-06-2020 PCS LCR Assessment

Prospectus

12-06-2020 Prospectus

Originator Notification

15-06-2020 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch Moodys

ISIN

Bloomberg Ticker

A1

GBP

300,000,000

AAA Aaa

Rule 144A Notes: XS2174498043; Regulation S Notes: XS2174497748

A2

GBP

2,013,294,995

AAA Aaa

Rule 144A Notes: XS2174498399; Regulation S Notes: XS2174498126

Z

GBP

750,000,000

NR NR