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23-05-2024
BRED Banque Populaire
ELIDEII, FCT, COMPARTIMENT 2024-01
France
Residential Mortgages
1,992,000,000
Redeemed:
No
Historical PCS ID:
PCS ID:
EUSTSTERM-00316
Documents
STS Verification Checklist
23-05-2024 PCS STS Term Verification Checklist
LCR Assessment
19-06-2025 PCS LCR Assessment
Prospectus
23-05-2024 Prospectus
Originator Notification
14-05-2024 Draft STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
EUR
1,870,000,000
AAA AAA
FR001400Q791
S
EUR
122,000,000
NR NR
FR001400Q783