Economic Master Issuer PLC 2020-1

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Public
Date of transaction
July 31, 2020
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2020-1
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
978,660,000
Redeemed:  No
Historical PCS ID:  00143-STS Term
PCS ID:  UKSTSTERM-00095

Documents


STS Verification Checklist
Originator Notification
Date
31/07/2020
CRR Assessment
Date
31/07/2020
LCR Assessment
Date
31/07/2020
Prospectus
Date
27/07/2020
Date
31/07/2020
Name
Final Terms (Class A1 Notes)
Date
31/07/2020

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
ISIN
Bloomberg Ticker
Class
A1
Currency
GBP
Size
350,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
Reg S: XS2206911526; Rule 144A: XS2206912680
Bloomberg Ticker
Class
A2
Currency
GBP
Size
500,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2206912920
Bloomberg Ticker
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