Transactions
Apply here
Submit application
STS Market Data
The Great Library
The Great Library
News
Newsletter
Teachings on demand
Bundles
Consultations Responses
Longer publications
Essentials
Calendar
Services
Services
ABCP Verification
non-ABCP (Term) Verification
On Balance Sheet (Synthetic) Verification
CRR and LCR Assessment
Contact
About us
Apply here
Submit application
Transactions
Orbita Funding 2020-1 PLC
Home
>
Transactions
> Transaction
Public
Date of transaction
February 18, 2020
Originator
Close Brothers Limited
Name
Orbita Funding 2020-1 PLC
Country
United Kingdom
Asset Class
Auto Loans & Leases
Total size
352,942,000
Redeemed:
No
Historical PCS ID:
00101-STS Term
PCS ID:
UKSTSTERM-00076
Documents
STS Verification Checklist
Name
PCS STS Term Verification Checklist
Date
12/09/2022
Originator notification
Name
STS Notification
Date
12/09/2022
LCR assessments
Name
PCS LCR Assessment
Date
12/09/2022
Prospectus
Name
Prospectus
Date
12/09/2022
Tranche(s)
Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
300,000,000
Rating
Moody’s
: Aaa
Fitch
: AAA
ISIN
XS2096641357
Bloomberg Ticker
ORBTA 2020-1
Class
Sub
Currency
GBP
Size
52,942,000
Rating
ISIN
GB00BK5BJS80
Bloomberg Ticker
Copyright © PCS 2022
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use.
Agree
