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09-07-2019
Co-Operative Bank Plc
Silk Road Finance Number Five PLC
United-Kingdom
Residential Mortgages
700,000,000
Redeemed:
Yes
Historical PCS ID:
00029-STS Term
PCS ID:
UKSTSTERM-00022
Documents
STS Verification Checklist
09-07-2019 PCS STS Term Verification Checklist
Prospectus
09-07-2019 Prospectus
Originator Notification
09-07-2019 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
A
GBP
500,000,000
AAA Aaa
XS2018727318
B VFN
GBP
82,784,000
NR NR
Z-VFN
GBP
14,669,600
NR NR