Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
Economic Master Issuer PLC 2020-1
Home
>
Transactions
>
Economic Master Issuer PLC 2020-1
Date of transaction
31 July 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
Date
31/07/2020
Name
PCS STS Term Verification Checklist
Originator Notification
Date
31/07/2020
Name
STS Notification
CRR Assessment
Date
31/07/2020
Name
PCS CRR Assessment
LCR Assessment
Date
31/07/2020
Name
PCS LCR Assessment
Prospectus
Date
27/07/2020
Name
Base Prospectus
Date
31/07/2020
Name
Final Terms (Class A1 Notes)
Date
31/07/2020
Name
Final Terms (Class A2 Notes)
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
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
Copyright © PCS 2024
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
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