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Economic Master Issuer PLC 2021-1

Date of transaction
25 June 2021
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2021-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Redeemed:  No
Historical PCS ID:  00222-STS Term
PCS ID:  UKSTSTERM-00117

Documents

STS Verification Checklist
Date
25/06/2021
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/06/2021
Name
STS Notification
CRR Assessment
Date
25/06/2021
Name
PCS CRR Assessment
LCR Assessment
Date
25/06/2021
Name
PCS LCR Assessment
Prospectus
Date
09/06/2021
Name
Base Prospectus
Date
25/06/2021
Name
Final Terms

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
350,000,000
Rating
Moody’s: Aaa
Fitch: AAA
ISIN
XS2347638574 (Reg S) XS2347637840 (144A)
Bloomberg Ticker
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