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Transactions
FRIARY NO.7 PLC
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FRIARY NO.7 PLC
Date of transaction
22 September 2022
Originator
Principality Building Society
Name
FRIARY NO.7 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
489,133,000
Redeemed:
No
PCS ID:
UKSTSTERM-00146
Documents
STS Verification Checklist
Date
22/09/2022
Name
PCS STS Term Verification Checklist
Originator Notification
Date
22/09/2022
Name
STS Notification
CRR Assessment
Date
22/09/2022
Name
PCS CRR Assessment
LCR Assessment
Date
22/09/2022
Name
PCS LCR Assessment
Prospectus
Date
22/09/2022
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
450,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2526775775
Bloomberg Ticker
Class
B
Currency
GBP
Size
39,133,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
XS2526776666
Bloomberg Ticker
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