For details on individual transactions, including the STS Checklist and the transaction documents, click any item under the relevant transaction.
|Date of transaction||Originator||Transaction Name||Series||Tranche(s)||Asset Class||Country of Assets|
|09/08/2022||Private Term Transaction||Private Term Transaction||-||-||-|
|01/08/2022||Private ABCP Transaction||Private ABCP Transaction||Series 1||Trade Receivables||Italy|
|26/07/2022||Private ABCP Transaction||Private ABCP Transaction||-||Trade Receivables||Italy|
|21/07/2022||BPCE - Banques Populaires and Caisses d’Epargne||BPCE Consumer Loans FCT 2022||-||Class A Notes Class B Notes||Consumer Loans||France|
|13/07/2022||BANCO DE SABADELL, S.A.||SABADELL CONSUMO 2, FONDO DE TITULIZACIÓN||-||Class A Notes Class B Notes Class C Notes Class D Notes Class E Notes Class F Notes Class G Notes Class H Notes||Consumer Loans||Spain|
|30/06/2022 (to be confirmed)||Private On-Balance-Sheet Transaction (synthetic)||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Bulgaria|
|29/06/2022||Private On-Balance-Sheet Transaction (synthetic)||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Germany|
|01/07/2022||Private On-Balance-Sheet Transaction (synthetic)||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Spain|
|29/06/2021 (to be confirmed)||Private On-Balance-Sheet Transaction (synthetic)||Private On-Balance-Sheet Transaction (synthetic)||-||Credit Facilities to Enterprises||Germany|
|28/06/2022||Private On-Balance-Sheet Transaction (synthetic)||Private On-Balance-Sheet Transaction (synthetic)||-||Consumer Loans||Sweden|
Neither an STS Verification, nor a CRR Assessment, nor an LCR Assessment is a recommendation to buy, sell or hold securities. None are investment advice whether generally or as defined under Markets in Financial Instruments Directive (2004/39/EC) and none are a credit rating whether generally or as defined under the Credit Rating Agency Regulation (1060/2009/EC).
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