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31-07-2020
Coventry Building Society
Economic Master Issuer PLC 2020-1
United-Kingdom
Residential Mortgages
978,660,000
Redeemed:
No
Historical PCS ID:
00143-STS Term
PCS ID:
UKSTSTERM-00095
Documents
STS Verification Checklist
31-07-2020
PCS STS Term Verification Checklist
CRR Assessment
31-07-2020
PCS CRR Assessment
LCR Assessment
31-07-2020
PCS LCR Assessment
Prospectus
27-07-2020
Base Prospectus
31-07-2020
Final Terms (Class A1 Notes)
31-07-2020
Final Terms (Class A2 Notes)
Originator Notification
31-07-2020
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch
Moodys
ISIN
Bloomberg Ticker
A1
GBP
350,000,000
AAA
Aaa
Reg S: XS2206911526; Rule 144A: XS2206912680
A2
GBP
500,000,000
AAA
Aaa
XS2206912920