GREEN LION 2023-1 - PCS

Transactions

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04-10-2023

ING Bank N.V.

GREEN LION 2023-1 B.V.

Netherlands

Residential Mortgages

850,000,000

Redeemed:

No

Historical PCS ID:

PCS ID:

EUSTSTERM-00202

Documents

STS Verification Checklist

04-08-2023 PCS STS Term Verification Checklist

CRR Assessment

04-10-2023 PCS CRR Assessment

LCR Assessment

04-10-2023 PCS LCR Assessment

Prospectus

28-09-2023 Prospectus

Originator Notification

04-08-2023 STS Notification

Tranches

Class

Currency

Size

Rating

Fitch Moodys

ISIN

Bloomberg Ticker

A

EUR

[850,000,000]

AAA Aaa

XS2657796038

GLION2023 A

B

EUR

[44,800,000]

NR NR

XS2657796541

GLION2023 B

C

EUR

[9,000,000]

NR NR

XS2657797275

GLION2023 C