Saecure 19 B.V.

Home
>
Transactions
> Transaction
Public
Date of transaction
May 28, 2020
Originator
Aegon Bank N.V.
Name
Saecure 19 B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
1,621,100,000
Redeemed:  No
Historical PCS ID:  00140-STS Term
PCS ID:  EUSTSTERM-00047

Documents

STS Verification Checklist

Originator notification

Name
STS Notification
Date
28/05/2020

CRR assessments

Date
28/05/2020

LCR assessments

Date
28/05/2020

Prospectus

Date
26/05/2020

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
1,540,000,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2180667474
Bloomberg Ticker
Class
B
Currency
EUR
Size
81,100,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2180667631
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat