Friary No. 6 PLC

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> Transaction
Public
Date of transaction
November 28, 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
Originator Notification
Date
28/11/2019
CRR Assessment
Date
28/11/2019
LCR Assessment
Date
28/11/2019
Prospectus
Date
28/11/2019

Tranche(s)


Class
Currency
Size
Rating
Moody’s
S&P
Fitch
DBRS
Scope
Kroll
Creditreform
ARC
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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