Solitaire I B.V.

Home
>
Transactions
> Transaction
Public
Date of transaction
August 11, 2021
Originator
Bunq B.V.
Name
Solitaire I B.V.
Country
Netherlands
Asset Class
Residential Mortgages
Total size
379,800,000
Redeemed:  No
Historical PCS ID:  00180-STS Term
PCS ID:  EUSTSTERM-00073

Documents

STS Verification Checklist

Originator notification

Date
11/08/2021

Prospectus

Date
09/08/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
352,300,000
Rating
S&P : AAA
Fitch : AAA
ISIN
XS2306566659
Bloomberg Ticker
Class
B
Currency
EUR
Size
27,500,000
Rating
S&P : NR
Fitch : NR
ISIN
XS2306566733
Bloomberg Ticker
Copyright © PCS 2022
 | 
DisclaimerPrivacy Policy

Created by Proformat