Transactions
Apply here
Submit application
Symposia
Calendar
Services
The Market
The Great Library
Apply here
Submit application
Transactions
SILVERSTONE MASTER ISSUER PLC - Issue of Series 2023-1 Notes
Home
>
Transactions
>
SILVERSTONE MASTER ISSUER PLC - Issue of Series 2023-1 Notes
Date of transaction
16 November 2023
Originator
Nationwide Building Society
Name
SILVERSTONE MASTER ISSUER PLC
Country
United-Kingdom
Asset Class
Residential Mortgages
Total size
1,700,000,000
Redeemed:
No
PCS ID:
UKSTSTERM-00186
Documents
STS Verification Checklist
Date
16/11/2023
Name
PCS STS Term Verification Checklist
CRR Assessment
Date
16/11/2023
Name
PCS CRR Assessment
LCR Assessment
Date
16/11/2023
Name
PCS LCR Assessment
Tranche(s)
Class
Currency
Size
Rating:
Moody’s
Fitch
ISIN
Bloomberg Ticker
Class
Class 1A
Currency
GBP
Size
600,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Reg S Notes: XS2716761403
Bloomberg Ticker
Class
Class 2A
Currency
GBP
Size
600,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Reg S Notes: XS2716761668
Bloomberg Ticker
Class
Class 3A
Currency
GBP
Size
500,000,000
Rating
Moody’s:
Aaa
Fitch:
AAA
ISIN
Reg S Notes: XS2716762393
Bloomberg Ticker
Copyright © PCS 2024
|
Disclaimer
Privacy Policy
Created by
Proformat
linkedin
This website uses cookies to provide you with the best possible service. Your continued use of the site means that you agree to their use.
Agree