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Economic Master Issuer PLC 2020-1

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>
Transactions
> Transaction
Public
Date of transaction
July 31, 2020
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
978,660,000
Redeemed:  No
Historical PCS ID:  00143-STS Term
PCS ID:  UKSTSTERM-00095

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
31/07/2020

Originator notification

Name
STS Notification
Date
31/07/2020

CRR assessments

Name
PCS CRR Assessment
Date
31/07/2020

LCR assessments

Name
PCS LCR Assessment
Date
31/07/2020

Prospectus

Name
Base Prospectus
Date
27/07/2020
Name
Final Terms (Class A1 Notes)
Date
31/07/2020
Name
Final Terms (Class A2 Notes)
Date
31/07/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
350,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
Reg S: XS2206911526; Rule 144A: XS2206912680
Bloomberg Ticker
Class
A2
Currency
GBP
Size
500,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2206912920
Bloomberg Ticker
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