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Transactions
Silk Road Finance Number Five PLC
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Silk Road Finance Number Five PLC
Date of transaction
9 July 2019
Originator
Co-Operative Bank Plc
Name
Silk Road Finance Number Five PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
700,000,000
Redeemed:
Yes
Historical PCS ID:
00029-STS Term
PCS ID:
UKSTSTERM-00022
Documents
STS Verification Checklist
Date
09/07/2019
Name
PCS STS Term Verification Checklist
Originator Notification
Date
09/07/2019
Name
STS Notification
Prospectus
Date
09/07/2019
Name
Prospectus
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
A
Currency
GBP
Size
500,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
XS2018727318
Bloomberg Ticker
Class
B VFN
Currency
GBP
Size
82,784,000
Rating
Moody’s:
NR
Fitch:
NR
ISIN
Bloomberg Ticker
Class
Z-VFN
Currency
GBP
Size
14,669,600
Rating
Moody’s:
NR
Fitch:
NR
ISIN
Bloomberg Ticker
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