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24-11-2022
BRED Banque Populaire
ELIDEII - COMPARTIMENT 2022-01
France
Residential Mortgages
2,490,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00184
Documents
STS Verification Checklist
24-11-2022 PCS STS Term Verification Checklist
CRR Assessment
19-06-2025 PCS CRR Assessment
LCR Assessment
19-06-2025 PCS LCR Assessment
Prospectus
22-11-2022 Prospectus
Originator Notification
24-11-2022 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
EUR
2,260,000,000
AAA AAA
FR001400E300
S
EUR
230,000,000
NR NR
FR001400E318