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Drury Lane Funding 2020-1 PLC

Date of transaction
11 November 2020
Originator
Sainsbury's Bank Plc
Name
Drury LANE Funding 2020-1 PLC
Country
United-Kingdom
Asset Class
Consumer Loans
Total size
725,000,000
Redeemed:  No
Historical PCS ID:  00159-STS Term
PCS ID:  UKSTSTERM-00101

Documents

STS Verification Checklist
Date
11/11/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
11/11/2020
Name
STS Notification
CRR Assessment
Date
11/11/2020
Name
PCS CRR Assessment
LCR Assessment
Date
11/11/2020
Name
PCS LCR Assessment
Prospectus
Date
11/10/2020
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2252641712
Bloomberg Ticker
Class
Z
Currency
GBP
Size
225,000,000
Rating
Moody’s: NR
Fitch: NR
ISIN
Bloomberg Ticker
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