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Transactions
BOWBELL NO.3 PLC
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BOWBELL NO.3 PLC
Date of transaction
14 November 2023
Originator
Bank of Ireland (UK) plc
Name
BOWBELL NO.3 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
383,056,000
Redeemed:
No
PCS ID:
UKSTSTERM-00188
Documents
STS Verification Checklist
Date
20/10/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
20/10/2023
Name
STS Notification
CRR Assessment
Date
20/10/2023
Name
PCS CRR Assessment
LCR Assessment
Date
20/10/2023
Name
PCS LCR Assessment
Prospectus
Date
09/11/2023
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
DBRS
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
DBRS:
AAA
ISIN
XS2702839858
Bloomberg Ticker
Class
Z
Currency
GBP
Size
33,056,000
Rating
Moody’s:
NR
Fitch:
NR
DBRS:
NR
ISIN
XS2702840278
Bloomberg Ticker
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