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Economic Master Issuer PLC 2021-1

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>
Transactions
> Transaction
Public
Date of transaction
June 25, 2021
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2021-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Redeemed:  No
Historical PCS ID:  00222-STS Term
PCS ID:  UKSTSTERM-00117

Documents

STS Verification Checklist

Name
PCS STS Term Verification Checklist
Date
25/06/2021

Originator notification

Name
STS Notification
Date
25/06/2021

CRR assessments

Name
PCS CRR Assessment
Date
25/06/2021

LCR assessments

Name
PCS LCR Assessment
Date
25/06/2021

Prospectus

Name
Base Prospectus
Date
09/06/2021
Name
Final Terms
Date
25/06/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2347638574 (Reg S) XS2347637840 (144A)
Bloomberg Ticker
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