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18-11-2021
Lloyds Bank GmbH, through its Amsterdam Branch
Candide Financing 2021-1 B.V
Netherlands
Residential Mortgages
526,441,000
Redeemed:
No
Historical PCS ID:
00211-STS Term
PCS ID:
EUSTSTERM-00095
Documents
STS Verification Checklist
18-11-2021 PCS STS Term Verification Checklist
CRR Assessment
18-11-2021 PCS CRR Assessment
LCR Assessment
18-11-2021 PCS LCR Assessment
Prospectus
16-11-2021 Prospectus
Originator Notification
18-11-2021 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch DBRS
ISIN
Bloomberg Ticker
A
EUR
500,000,000
AAA AAA
XS2389061057
B
EUR
22,521,000
NR NR
XS2389089066
C
EUR
3,920,000
NR NR
XS2389109278