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Drury Lane Funding 2020-1 PLC

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> Transaction
Public
Date of transaction
November 11, 2020
Originator
Sainsbury's Bank Plc
Name
Drury LANE Funding 2020-1 PLC
Country
United Kingdom
Asset Class
Consumer Loans
Total size
725,000,000
Redeemed:  No
Historical PCS ID:  00159-STS Term
PCS ID:  UKSTSTERM-00101

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
11/11/2020

Originator notification

Name
STS Notification
Date
11/11/2020

CRR assessments

Name
PCS CRR Assessment
Date
11/11/2020

LCR assessments

Name
PCS LCR Assessment
Date
11/11/2020

Prospectus

Name
Prospectus
Date
11/10/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2252641712
Bloomberg Ticker
Class
Z
Currency
GBP
Size
225,000,000
Rating
Moody’s : NR
Fitch : NR
ISIN
Bloomberg Ticker
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