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Transactions
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30-09-2024
Lloyds Bank GmbH, acting through its Amsterdam Branch
Candide Financing 2024-1 B.V.
Netherlands
Residential Mortgages
500,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00359
Documents
STS Verification Checklist
30-09-2024 PCS STS Term Verification Checklist
CRR Assessment
30-09-2024 PCS CRR Assessment
LCR Assessment
30-09-2024 PCS LCR Assessment
Prospectus
26-09-2024 Prospectus
Originator Notification
30-09-2024 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch Moodys
ISIN
Bloomberg Ticker
Class A Notes
EUR
500,000,000
AAA Aaa
XS2881615343
Class B Notes
EUR
20,838,000
NR NR
XS2881615699
Class C Notes
EUR
5,209,000
NR NR
XS2881615855