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Friary No. 6 PLC

Date of transaction
28 November 2019
Originator
Principality Building Society
Name
Friary No. 6 PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
380,400,000
Redeemed:  No
Historical PCS ID:  00074-STS Term
PCS ID:  UKSTSTERM-00055

Documents

STS Verification Checklist
Date
28/11/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
28/11/2019
Name
STS Notification
CRR Assessment
Date
28/11/2019
Name
PCS CRR Assessment
LCR Assessment
Date
28/11/2019
Name
PCS LCR Assessment
Prospectus
Date
28/11/2019
Name
Prospectus

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
XS2070011478
Bloomberg Ticker
Class
B
Currency
GBP
Size
30,435,000
Rating
Moody’s: NR
Fitch: NR
ISIN
XS2070015032
Bloomberg Ticker
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