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Economic Master Issuer plc, Series 2023-1

Date of transaction
25 January 2023
Originator
Coventry Building Society
Name
ECONOMIC MASTER ISSUER PLC
Country
United Kingdom
Asset Class
Residential Mortgages
Total size
350,000,000
Redeemed:  No
PCS ID:  UKSTSTERM-00149

Documents

STS Verification Checklist
Date
25/01/2023
Name
PCS STS Term Verification Checklist
Originator Notification
Date
25/01/2023
Name
STS Notification
CRR Assessment
Date
25/01/2023
Name
PCS CRR Assessment
LCR Assessment
Date
25/01/2023
Name
PCS LCR Assessment
Prospectus
Date
16/11/2022
Name
Base Prospectus
Date
18/01/2023
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
XS2545262235
Bloomberg Ticker
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