Candide Financing 2021-1 B.V

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Date of transaction
November 18, 2021
Originator
Lloyds Bank GmbH, through its Amsterdam Branch
Name
Candide Financing 2021-1 B.V
Country
Netherlands
Asset Class
Residential Mortgages
Total size
526,441,000
Redeemed:  No
Historical PCS ID:  00211-STS Term
PCS ID:  EUSTSTERM-00095

Documents

STS Verification Checklist

Originator notification

Date
18/11/2021

CRR assessments

Date
18/11/2021

LCR assessments

Date
18/11/2021

Prospectus

Date
16/11/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
500,000,000
Rating
Fitch : AAA
DBRS : AAA
ISIN
XS2389061057
Bloomberg Ticker
Class
B
Currency
EUR
Size
22,521,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2389089066
Bloomberg Ticker
Class
C
Currency
EUR
Size
3,920,000
Rating
Fitch : NR
DBRS : NR
ISIN
XS2389109278
Bloomberg Ticker
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