Holmes Master Issuer PLC 2018-2

Public
Date of transaction
August 30, 2018
Originator
Santander UK plc
Name
Holmes Master Issuer PLC 2018-2
Country
United Kingdom
Asset Class
Consumer Loans
Total size
1,084,000,000
Redeemed:  Yes
Historical PCS ID:  215
PCS ID:  UKPCSTS-00215

Documents

Originator notification

Name
PCS Label
Date

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A1
Currency
USD
Size
210,000,000
Rating
Moody’s : P-1
S&P : A-1+
Fitch : F1+
ISIN
Bloomberg Ticker
Class
A2
Currency
USD
Size
800,000,000
Rating
Moody’s : Aaa
S&P : AAA
Fitch : AAA
ISIN
Bloomberg Ticker
Class
Z
Currency
GBP
Size
74,000,000
Rating
ISIN
Bloomberg Ticker
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