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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