Friary No. 6 PLC

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Public
Date of transaction
November 28, 2019
Originator
Principality Building Society
Name
Friary No. 6 PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
380,400,000
Redeemed:  No
Historical PCS ID:  00074-STS Term
PCS ID:  UKSTSTERM-00055

Documents

STS Verification Checklist

Originator notification

Date
28/11/2019

CRR assessments

Date
28/11/2019

LCR assessments

Date
28/11/2019

Prospectus

Date
28/11/2019

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s : Aaa
Fitch : AAA
ISIN
XS2070011478
Bloomberg Ticker
Class
B
Currency
GBP
Size
30,435,000
Rating
Moody’s : NR
Fitch : NR
ISIN
XS2070015032
Bloomberg Ticker
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