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Transactions
Economic Master Issuer PLC 2024-1
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Economic Master Issuer PLC 2024-1
Date of transaction
15 July 2024
(to be confirmed)
Originator
Coventry Building Society
Name
Economic Master Issuer PLC 2024-1
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
-
Redeemed:
No
PCS ID:
UKSTSTERM-00235
Documents
STS Verification Checklist
Date
15/07/2024
Name
Provisional PCS STS Term Verification Checklist
Originator Notification
Date
15/07/2024
Name
Draft STS Notification
CRR Assessment
Date
15/07/2024
Name
Provisional PCS CRR Assessment
LCR Assessment
Date
15/07/2024
Name
Provisional PCS LCR Assessment
Prospectus
Date
06/11/2023
Name
Base Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
Rating
Moody’s:
[ Aaa ]
Fitch:
[ AAA ]
ISIN
XS2856907063
Bloomberg Ticker
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