Apply here
Submit application

Brass No. 9 PLC

Date of transaction
15 June 2020
Originator
Yorkshire Building Society
Name
Brass No. 9 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
714,154,000
Redeemed:  No
Historical PCS ID:  00136-STS Term
PCS ID:  UKSTSTERM-00092

Documents

STS Verification Checklist
Date
15/06/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
15/06/2020
Name
STS Notification
CRR Assessment
Date
15/06/2020
Name
PCS CRR Assessment
LCR Assessment
Date
15/06/2020
Name
PCS LCR Assessment
Prospectus
Date
12/06/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
300,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2174498043; Regulation S Notes: XS2174497748
Bloomberg Ticker
Class
A2
Currency
GBP
Size
2,013,294,995
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Rule 144A Notes: XS2174498399; Regulation S Notes: XS2174498126
Bloomberg Ticker
Class
Z
Currency
GBP
Size
750,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
Copyright © PCS 2024
 | 
DisclaimerPrivacy Policy

Created by Proformat

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