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Transactions
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21-09-2023
Leeds Building Society
ALBION NO.5 PLC
United-Kingdom
Residential Mortgages
350,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
UKSTSTERM-00176
Documents
STS Verification Checklist
21-09-2023 PCS STS Term Verification Checklist
CRR Assessment
21-09-2023 PCS CRR Assessment
LCR Assessment
21-09-2023 PCS LCR Assessment
Prospectus
20-09-2023 Prospectus
Originator Notification
21-09-2023 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
GBP
350,000,000
AAA Aaa
XS2673394909
Class Z VFN
GBP
38,310,000
NR NR
N/A